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YieldMax ABNB Option Income Strategy (ABNY) ETF Holdings & Analysis
ETFOther
What ABNY does
This actively managed exchange-traded fund, ABNY, aims to deliver consistent weekly income to its investors. It achieves this by strategically selling call options or implementing call spread strategies on the ABNB stock. The primary goal of this method is to collect option premiums, while simultaneously allowing for potential participation in any upward movement of ABNB's share price.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 10/15/2026 | 28.49% | |
| United States Treasury Bill 09/03/2026 | 20.50% | |
| United States Treasury Bill 07/09/2026 | 18.75% | |
| United States Treasury Bill 08/06/2026 | 16.36% | |
| Cash & Other | 11.25% | |
| First American Government Obligations Fund 12/01/2031 | 4.65% | |
| ABNB 06/18/2026 130.01 P | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ABNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ABNY in PortView →Related securities
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Frequently asked questions
- What does ABNY track?
- ABNY is the YieldMax ABNB Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of ABNY?
- Expense ratio data for ABNY is shown on the page when available from our data provider.
- What are the largest holdings in ABNY?
- Top holdings include United States Treasury Bill 10/15/2026, United States Treasury Bill 09/03/2026, United States Treasury Bill 07/09/2026, United States Treasury Bill 08/06/2026, Cash & Other.
- How can PortView analyze ABNY overlap with other ETFs?
- PortView computes the holdings overlap between ABNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.