ABNY ETF Top 10 Holdings and Weights

ABNY ETF

$39.35

AUM$5M

TER1.06%

Holdings13

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ABNY ETF

$39.35

YieldMax ABNB Option Income Strategy ETF

AUM$5M

TER1.06%

Holdings13

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

20.4%

Gross exposure

33.5%

Long

27.0%

Short

-6.6%

Cash & collateral

79.6%

As of Mar 31, 2026

Showing the top 10 of 13 holdings · as of Mar 31, 2026

ABNY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	27.47%	27.5%	7,489,000	$7.44M	Financials	Diversified Financial Services
2	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	19.71%	47.2%	5,389,000	$5.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	17.72%	64.9%	4,795,798	$4.80M
4	Debt	Treasury Bill 0% Aug 06, 2026	12.08%	77.0%	3,312,000	$3.27M
5	Debt	Treasury Bill 0% May 12, 2026	11.17%	88.2%	3,035,000	$3.02M
6	Debt	Treasury Bill Sep 03, 2026	9.15%	97.3%	2,515,000	$2.48M
7	Debt	California County Tobacco Securitization Agency	6.94%	104.2%	1,879,000	$1.88M
8	—	Unresolved legacy holding for ABNY (SYN_993284)	2.25%	106.5%	2,126	$608.0K
9	—	Unresolved legacy holding for ABNY (SYN_513742)	0.05%	106.5%	2,126	$12.8K
10	—	Unresolved legacy holding for ABNY (SYN_972205)	-0.31%	106.2%	-840	$-84000
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrency

ABNY ETF Top Holdings

ABNY holdings top 10 positions. The top 10 holdings account for 106.2% of the fund, led by Treasury Bill Jun 11, 2026 at 27.5%, Treasury Bill 0% Jul 09, 2026 at 19.7%, First American Government Obligations Fund at 17.7%.

ABNY portfolio concentration is relatively high, with the top 10 representing 106.2% of total assets. The largest sector exposure is Financials at 77.0%.

ABNY sectors provide a detailed breakdown. ABNY overlap shows how holdings compare to other funds in your portfolio.

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