YieldMax ABNB Option Income Strategy ETF ABNY

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39.36 USD -0.08 (-0.19%)

Jun 15, 2026, 1:11 PM EDT

39.30 Day range 39.36

52-week range unavailable

YTD
-16.97%
1 year
+232.11%

YieldMax ABNB Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
0.99%
Assets under management
$5.32M
NAV
39.43
Holdings
18
Inception
2024-06-24
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 10/15/2026 28.49%
  2. United States Treasury Bill 09/03/2026 20.51%
  3. United States Treasury Bill 07/09/2026 18.75%
  4. United States Treasury Bill 08/06/2026 16.36%
  5. Cash & Other 11.25%
  6. First American Government Obligations Fund 12/01/2031 4.65%
  7. ABNB 06/18/2026 130.01 P -0.00%

Updated 2026-06-20