MF · holdings as filed 2026-04-30
What's inside ABNY?
Yieldmax Abnb Option Income Strategy ETF
Holdings
7
positions in the fund
Expense ratio
1.02%
net, per year
Fund size
$22M
total net assets
Top 7 holdings
1
B 0 07/09/26TREASURY BILL
24.41%
2
B 0 08/06/26TREASURY BILL
19.26%
3
B 0 09/03/26TREASURY BILL
15.63%
4
B 0 05/12/26TREASURY BILL
13.83%
5
B 0 06/11/26TREASURY BILL
11.19%
7
FGXXXFIRST AM GOVT OBLIG-X
4.93%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.