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 (126.40% of total assets)

As of October 23, 2025

NameSymbol% Assets

United States Treasury Bills 0%—25.40%

United States Treasury Bills 0%—25.28%

United States Treasury Notes 3.88%—19.21%

Abnb 12/19/2025 130.01 P—17.98%

ABNB US 12/19/25 C130—10.67%

United States Treasury Bills 0%—10.13%

United States Treasury Bills 0%—5.87%

United States Treasury Bill—5.81%

First American Government Obligs X—4.66%

ABNB US 10/24/25 C129—1.39%

ABNY Key Statistics

AUM

31.73M

AUM31.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.95

30-Day yield2.95

Average volume

53.12K

Average volume53.12K

High today

$9.92

High today$9.92

Low today

$9.73

Low today$9.73

Open price

$9.84

Open price$9.84

Volume

10.02K

Volume10.02K

52 Week high

$17.57

52 Week high$17.57

52 Week low

$9.47

52 Week low$9.47

Expense ratio

1.06

Expense ratio1.06

View Prospectus and Reports