Yieldmax Abnb Option Income Strategy ETF (ABNY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.90% of fund assets.
Yieldmax Abnb Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABNY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.90% | $2,389,590.72 | 1,566 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.93% | $1,079,880.52 | 1,079,881 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $7,920.00 | 990 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $7,488.00 | 576 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$30,528.00 | -576 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$33,660.00 | -990 |
|
-
APPLIED MATERIALS INC /DE
|
-3.03% | -$663,686.46 | -1,566 |
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