ABNY ETF

$39.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.06%
Dividend Yield (Current)
49.40%
Holdings
13
Inception Date
Jun 24, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+3.19%
1 Year+3.57%

Asset Allocation

Bonds: 86.55%
Cash: 17.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 06/11/26Us T Bill Zcp 06/11/2627.47%
B 0 07/09/26Treasury Bill 0% Jul 09, 202619.71%
FGXXXFirst American Government Obligations Fund17.72%
B 0 08/06/26Treasury Bill 0% Aug 06, 202612.08%
-Treasury Bill 0% May 12, 202611.17%
Top 10 Concentration: 106.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
49.40%
Frequency
Weekly
Latest Distribution
$0.25
Jun 11, 2026
12M Distributions
37 payments
Total: $11.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABNY ETF Overview

ABNY ETF (YieldMax ABNB Option Income Strategy ETF) is managed by YieldMax ETF with $5.3M in net assets. ABNY expense ratio is 1.06%, holding 13 positions across sectors including Financials, Other. Inception date: 2024-06-24.

ABNY performance shows a YTD return of 3.19%. The 1-year return is 3.57%. ABNY dividend yield stands at 49.40%, paid weekly.

ABNY top holdings include Us T Bill Zcp 06/11/26 (27.5%), Treasury Bill 0% Jul 09, 2026 (19.7%), First American Government Obligations Fund (17.7%), Treasury Bill 0% Aug 06, 2026 (12.1%), Treasury Bill 0% May 12, 2026 (11.2%). View all ABNY holdings, sector breakdown, or dividend history.

ABNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.32%
YTD
+3.19%
1 Year
+3.57%
3 Year
N/A

Top 10 Holdings (net long exposure of 50%)

#TickerNameSectorWeight
1B 0 06/11/26Us T Bill Zcp 06/11/26Financials27.47%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials19.71%
3FGXXXFirst American Government Obligations FundFinancials17.72%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials12.08%
5-Treasury Bill 0% May 12, 2026Other11.17%
6-Us T Bill Zcp 09/03/26Other9.15%
7-Treasury Bill 0% Apr 09, 2026Other6.94%
8-Modivcare Inc 2025 Dip Delayed Draw Term Loan 0 2026-02-22Other2.25%
9-Sold MYR Bought USD 20260409Other0.05%
10-EUR/USD Fwd 20260220 Roycgb2LOther-0.31%