Yieldmax Abnb Option Income Strategy ETF (ABNY)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Apr 2026)
-$7.7M
Quarter ending Apr 2026
+$1.0M
Trailing 12 months
+$4.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $5.4M | 24.41 | 5,389,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $4.2M | 19.26 | 4,263,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $3.4M | 15.63 | 3,469,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $3.0M | 13.83 | 3,035,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $2.5M | 11.19 | 2,464,000 | DBT | US |
| Unknown security | · | $2.4M | 10.90 | 1,566 | DE | US |
| First American Government Obli | 31846V336 | $1.1M | 4.93 | 1,079,881 | STIV | US |
| Unknown security | · | $8K | 0.04 | 990 | DE | US |
| Unknown security | · | $7K | 0.03 | 576 | DE | US |
| Unknown security | · | -$31K | -0.14 | -576 | DE | US |
| Unknown security | · | -$34K | -0.15 | -990 | DE | US |
| Unknown security | · | -$664K | -3.03 | -1,566 | DE | US |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,829,495 | 100.00% | 378,820 | Shares | Dec. 31, 2025 |