Compare ETFs: FBY

FBY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
FBY	YieldMax META Option Income Strategy ETF	16.94	1.13%	175.43M	1.06%	26.70	42.90%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
FBY	10.84%	33.34%	-	-	38.74%

FBY - YieldMax META Option Income Strategy ETF
No.	Symbol	Name	Weight
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.28%
2	B.0 08.14.25	United States Treasury Bills 0%	18.92%
3	T.3 07.15.25	United States Treasury Notes 3%	16.37%
4	n/a	META US 07/18/25 C660	14.89%
5	B.0 02.19.26	United States Treasury Bills 0%	11.69%
6	B.0 11.06.25	United States Treasury Bills 0%	9.40%
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	9.22%
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.77%
9	FGXXX	First American Government Obligations Fund	1.35%
10	n/a	META US 06/27/25 C725	0.60%
11	n/a	META US 06/27/25 C727.5	0.16%
12	n/a	Cash Offset	-0.16%
13	n/a	META US 06/27/25 C705	-0.92%
14	n/a	META US 06/27/25 C702.5	-2.98%
15	n/a	Meta 07/18/2025 660.01 P	-4.61%
16	n/a	n/a	n/a
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20	n/a	n/a	n/a
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25	n/a	n/a	n/a
View FBY holdings