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About

Key stats

What’s in the fund

14
Total holdings
United States Treasury Bills 0%
26.38%
United States Treasury Bills 0%
20.81%
United States Treasury Bills 0%
16.88%
United States Treasury Bills 0%
14.71%
United States Treasury Bills 0%
12.09%
Abnb 06/18/2026 130.01 C
10.96%
OTHER ASSETS AND LIABILITIES
6.26%
Cash Offset
3.23%
First American Government Obligs X
1.72%
Others
-13.04%

Returns

Performance
_
Difference
_
YieldMax ABNB Option Income Strategy ETF

Apr

10

Dividends

The last payment date was Apr 10, 2026

Div. per Share

$0.70

Div. Yield

1.75%

Div. Growth YoY

-82.58%

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