Compare ETFs: FBY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| FBY - YieldMax META Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 21.84% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 21.25% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 19.22% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 15.64% |
| 5 | n/a | META US 01/16/26 C650 | 10.05% |
| 6 | B.0 04.09.26 | United States Treasury Bill | 9.26% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 8.58% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 7.66% |
| 9 | FGXXX | First American Government Obligations Fund | 4.13% |
| 10 | n/a | META US 11/21/25 C640 | 0.24% |
| 11 | n/a | META US 11/21/25 C642.5 | 0.13% |
| 12 | n/a | META US 11/21/25 C650 | 0.11% |
| 13 | n/a | META US 11/21/25 C645 | 0.02% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | META US 11/21/25 C625 | -0.08% |
| 16 | n/a | META US 11/21/25 C630 | -0.29% |
| 17 | n/a | Cash Offset | -0.31% |
| 18 | n/a | META US 11/21/25 C622.5 | -0.38% |
| 19 | n/a | META US 11/21/25 C620 | -0.82% |
| 20 | n/a | Meta 01/16/2026 650.01 P | -16.26% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View FBY holdings | |||