Compare ETFs: FBY
FBY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FBY | -5.88% | -5.77% | - | - | 21.95% |
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% | 24.11% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 21.21% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 21.19% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 16.31% |
| 5 | n/a | META US 02/20/26 C650 | 11.20% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 10.22% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 3.34% |
| 8 | n/a | US DOLLARS | 1.89% |
| 9 | FGXXX | First American Government Obligations Fund | 1.71% |
| 10 | B.0 06.11.26 | United States Treasury Bills 0% | 1.16% |
| 11 | n/a | META US 01/16/26 C667.5 | 0.27% |
| 12 | n/a | META US 01/16/26 C662.5 | 0.26% |
| 13 | n/a | META US 01/16/26 C672.5 | 0.04% |
| 14 | n/a | META US 01/16/26 C677.5 | 0.04% |
| 15 | n/a | META US 01/16/26 C665 | -0.08% |
| 16 | n/a | META US 01/16/26 C660 | -0.09% |
| 17 | n/a | META US 01/16/26 C652.5 | -0.30% |
| 18 | n/a | META US 01/16/26 C650 | -0.46% |
| 19 | n/a | META US 01/16/26 C655 | -0.58% |
| 20 | n/a | Cash Offset | -1.93% |
| 21 | n/a | Meta 02/20/2026 650.01 P | -9.51% |
| 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 | |||