ABNY ETF

ABNY ETF
$39.35
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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%
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Top Holdings

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TickerNameWeight
B 0 06/11/26Treasury Bill Jun 11, 202627.47%
B 0 07/09/26United States Treasury Bill 07/09/202619.71%
FGXXXFirst American Government Obligations Fund17.72%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0612.08%
-B 5/12/26 Govt11.17%
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
36 payments
Total: $11.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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. 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 Treasury Bill Jun 11, 2026 (27.5%), United States Treasury Bill 07/09/2026 (19.7%), First American Government Obligations Fund (17.7%), United States Treasury Bill 08/06/2026 2026-08-06 (12.1%), B 5/12/26 Govt (11.2%). Go to all ABNY holdings, ABNY sectors, or ABNY dividends.

ABNY can be compared against other funds. Use ABNY overlap to find shared positions, or ABNY vs another fund for a side-by-side view. ABNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ABNY

ABNY vs SPYABNY vs QQQABNY vs VOOABNY vs VTIABNY vs IVVABNY vs SCHDABNY vs VYMABNY vs VXUS
1 Month
-3.32%
YTD
+3.19%
1 Year
+3.57%
3 Year
N/A

Top 10 Holdings (net long exposure of 25%)

#TickerNameSectorWeight
1B 0 06/11/26Treasury Bill Jun 11, 2026Financials27.47%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials19.71%
3FGXXXFirst American Government Obligations FundFinancials17.72%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials12.08%
5-B 5/12/26 GovtOther11.17%
6-United States Treasury Bill 09/03/2026Other9.15%
7-U.S. Treasury Bills 0 2026-04-09Other6.94%
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%