YieldMax ABNB Option Income Strategy ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ABNY and other ETFs, options, and stocks.

About ABNY

ABNY seeks to provide current income and capped gains on the Airbnb stock (ABNB) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Index-Tracked

What's in this fund

Top 10 Holdings (115.12% of total assets)

As of July 10, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—19.11%

United States Treasury Notes 3%—16.00%

ABNB US 09/19/25 C135—15.87%

United States Treasury Bills 0%—15.38%

United States Treasury Bills 0%—13.30%

Abnb 09/19/2025 135.01 P—10.12%

United States Treasury Bills 0%—8.85%

United States Treasury Notes 4.25%—8.39%

First American Government Obligs X—6.36%

ABNB US 07/18/25 C140—1.74%

ABNY Key Statistics

AUM

36.90M

AUM36.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.85

30-Day yield2.85

Average volume

11.53K

Average volume11.53K

High today

$12.34

High today$12.34

Low today

$11.80

Low today$11.80

Open price

$11.86

Open price$11.86

Volume

4.95K

Volume4.95K

52 Week high

$20.78

52 Week high$20.78

52 Week low

$10.13

52 Week low$10.13

Expense ratio

1.06

Expense ratio1.06

View Prospectus and Reports