Tidal Investments’s YieldMax ABNB Option Income Strategy ETF ABNY Stock Holding History

Tidal Investments’s Portfolio ABNY Stock Details ABNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-557,493	Closed	-$22.9M	–	2837
2026 Q1	$22.9M	Buy	557,493 +178,673	+47%	+$7.78M	0.05%	339
2025 Q4	$17.8M	Sell	378,820 -240,256	-39%	-$11.3M	0.04%	318
2025 Q3	$30.1M	Buy	619,076 +108,598	+21%	+$5.87M	0.06%	244
2025 Q2	$29.3M	Buy	510,478 +119,209	+30%	+$7.07M	0.18%	149
2025 Q1	$24.3M	Buy	391,269 +63,562	+19%	+$4.54M	0.2%	119
2024 Q4	$24.6M	Buy	327,707 +194,864	+147%	+$15.6M	0.19%	125
2024 Q3	$10.8M	Buy	+132,843	New	+$11.7M	0.11%	174

Tidal Investments's ABNY Position: Q2 2026 in Review

Tidal Investments sold out of YieldMax ABNB Option Income Strategy ETF (ABNY) in Q2 2026, closing a stake of 557,493 shares — an estimated $22.9M sold.

Tidal Investments first reported a position in ABNY in Q3 2024 and held it in 7 quarters. The position peaked at $30.1M in Q3 2025. 0 funds tracked by Wall St. Rank hold ABNY as of Q2 2026.

Tidal Investments reported no remaining YieldMax ABNB Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 557,493 YieldMax ABNB Option Income Strategy ETF shares in Q2 2026, an estimated $22.9M.
Tidal Investments first reported a position in YieldMax ABNB Option Income Strategy ETF in Q3 2024 and held it in 7 quarters.
Tidal Investments's YieldMax ABNB Option Income Strategy ETF position peaked at $30.1M in Q3 2025.
0 funds tracked by Wall St. Rank held YieldMax ABNB Option Income Strategy ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.