Morningstar

YieldMax ABNB Option Income Strategy ETF ABNY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis ABNY

Will ABNY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABNY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABNY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABNY’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit YieldMax ABNB Option Income Strategy ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABNY

More ABNY Holdings
  • 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%

26.07 3.6 Mil
Government

United States Treasury Notes 2.63%

23.86 3.3 Mil
Government

United States Treasury Notes 0.75%

18.79 2.6 Mil
Cash and Equivalents

United States Treasury Notes 3.88%

17.31 2.4 Mil
Government

DEPOSITS WITH BROKER FOR SHORT POSITIONS

15.79 2.2 Mil
Cash and Equivalents

ABNB US 12/20/24 C130

13.83 1.9 Mil
—

First American Government Obligs X

0.89 121,428
Cash and Equivalents

ABNB US 10/04/24 C133

0.56 76,266
—

ABNB US 10/11/24 C128

−0.04 −5,664
—

Cash Offset

−0.24 −32,848
Cash and Equivalents

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