Compare ETFs: FBY
FBY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FBY | -0.19% | -4.40% | - | - | 24.91% |
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% | 21.35% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.72% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 18.80% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 15.29% |
| 5 | n/a | META US 01/16/26 C650 | 11.00% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 9.05% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 8.38% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.73% |
| 9 | FGXXX | First American Government Obligations Fund | 1.25% |
| 10 | n/a | META US 12/12/25 C705 | 0.15% |
| 11 | n/a | META US 12/12/25 C700 | 0.14% |
| 12 | n/a | Cash Offset | -0.19% |
| 13 | n/a | META US 12/12/25 C680 | -0.44% |
| 14 | n/a | META US 12/12/25 C685 | -0.51% |
| 15 | n/a | Meta 01/16/2026 650.01 P | -8.72% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 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 | |||