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YieldMax ABNB Option Income Strategy ETF Holdings

ABNYARCA
Logo brought to you by Benzinga Data
$46.03
0.240.52%
Last update: Dec 15, 10:15 AM

As of Oct 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
6
Total Holdings
12
Number of ETFs
-

YieldMax ABNB Option Income Strategy ETF (ARCA:ABNY), Top Holdings

YieldMax ABNB Option Income Strategy ETF (ARCA: ABNY)

TickerNameShare %
FGXXXFirst American Government Obligations Fund4.18%

FAQ

Q

How has ABNY ETF performed?

A

The ABNY ETF is currently trading at $46.03, which represents a 0.52% change. Over the past 52 weeks, the ETF has traded as high as $82.85 and as low as $42.70.

Q

What is the expense ratio for ABNY?

A

The expense ratio of ABNY is 1.06%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ABNY?

A

The total Assets Under Management (AUM) for ABNY is 25.68M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ABNY?

A

ABNY follows a Option Writing investment style.

Q

What are the top holdings for ABNY?

A

The top holdings of ABNY include: FGXXX (4.18%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ABNY?

A

Average daily volume data for ABNY is currently not available.