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 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

Other funds holding ABNY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tidal Investments's ABNY Position: Q1 2026 in Review

Tidal Investments increased its YieldMax ABNB Option Income Strategy ETF (ABNY) stake by 47% in Q1 2026, buying an estimated $7.78M and bringing the position to 557,493 shares worth $22.9M. The position accounts for 0.05% of the portfolio, ranked #339.

Tidal Investments first reported a position in ABNY in Q3 2024 and has held it in 7 quarters since. The position peaked at $30.1M in Q3 2025. 5 funds tracked by Wall St. Rank hold ABNY as of Q1 2026.

Tidal Investments held 557,493 shares of YieldMax ABNB Option Income Strategy ETF worth $22.9M as of Q1 2026.
Tidal Investments bought 178,673 YieldMax ABNB Option Income Strategy ETF shares in Q1 2026, an estimated $7.78M.
YieldMax ABNB Option Income Strategy ETF made up 0.05% of Tidal Investments's portfolio in Q1 2026, its #339 holding.
Tidal Investments first reported a position in YieldMax ABNB Option Income Strategy ETF in Q3 2024 and has held it in 7 quarters since.
Tidal Investments's YieldMax ABNB Option Income Strategy ETF position peaked at $30.1M in Q3 2025.
5 funds tracked by Wall St. Rank held YieldMax ABNB Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.