Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
YieldMax ABNB Option Income Strategy ETF ABNY
Morningstar’s Analysis ABNY
Will ABNY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3% | 26.13 | 3.5 Mil | Government |
United States Treasury Notes 2.63% | 23.85 | 3.2 Mil | Government |
United States Treasury Notes 0.75% | 18.63 | 2.5 Mil | Cash and Equivalents |
United States Treasury Notes 3.88% | 17.12 | 2.3 Mil | Government |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 16.06 | 2.1 Mil | Cash and Equivalents |
ABNB US 12/20/24 C130 | 14.06 | 1.9 Mil | — |
First American Government Obligs X | 0.82 | 108,881 | Cash and Equivalents |
ABNB US 10/04/24 C133 | 0.64 | 84,826 | — |
US DOLLARS | 0.01 | 946 | Cash and Equivalents |
Cash Offset | −0.33 | −43,480 | — |