ABNY
YieldMax ABNB Option Income Strategy ETF
1W: +1.8%
1M: -0.7%
3M: -9.7%
YTD: -3.8%
1Y: -31.6%
$42.16
-0.10 (-0.25%)
After Hours: $42.23 (+0.07, +0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings13
Top 10 Wt104.8%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 28.96% | $7.4M | 7,489,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 20.78% | $5.3M | 5,389,000 | — | — | — |
| 3 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 12.74% | $3.3M | 3,312,000 | — | — | — |
| 4 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 11.77% | $3.0M | 3,035,000 | — | — | — |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 9.65% | $2.5M | 2,515,000 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 7.98% | $2.0M | 2,045,223 | — | — | — |
| 7 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 7.31% | $1.9M | 1,879,000 | — | — | — |
| 8 | ABNB US 04/17/26 C130 Private | ABNB 260417C00130000 | 5.07% | $1.3M | 1,976 | — | — | — |
| 9 | Cash & Other Cash | — | 0.84% | $216,296 | 216,296 | — | — | — |
| 10 | ABNB US 03/20/26 C135 Private | ABNB 260320C00135000 | 0.27% | $70,308 | 1,116 | — | — | — |
| 11 | ABNB US 03/20/26 C134 Private | ABNB 260320C00134000 | 0.27% | $68,800 | 860 | — | — | — |
| 12 | ABNB US 03/20/26 C131 Private | ABNB 260320C00131000 | -0.89% | $-227,106 | -1,116 | — | — | — |
| 13 | ABNB US 03/20/26 C130 Private | ABNB 260320C00130000 | -0.96% | $-246,820 | -860 | — | — | — |
| 14 | ABNB 04/17/2026 130.01 P Private | 2ABNB 260417P00130010 | -3.80% | $-974,610 | -1,976 | — | — | — |