Total Holdings
15
Portfolio diversification across 15 positions
ABNY
(NYSEARCA)YieldMax ABNB Option Income Strategy ETF
$40.38-- (--)
Loading... - Market loading
ABNY ETF Holdings: YieldMax ABNB Option Income Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.39M
Total fund assets
Expense Ratio
1.06%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 27.56% |
| 2 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 19.77% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 13.97% |
| 4 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 12.12% |
| 5 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 11.20% |
| 6 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 9.18% |
| 7 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 6.96% |
| 8 | N NMFQS:FGXXX | - | Cash | 4.97% |
Frequently Asked Questions About YieldMax ABNB Option Income Strategy ETF Holdings
What are the top holdings in ABNY?
YieldMax ABNB Option Income Strategy ETF (ABNY) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ABNY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABNY's holdings table to analyze concentration risk.
What is ABNY's sector allocation?
The Sector Allocation chart shows how ABNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABNY invest in?
ABNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABNY ETF?
ABNY's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.