Compare ETFs: FBY

FBY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FBYYieldMax META Option Income Strategy ETF12.31-3.53%139.62M1.06%26.7050.37%

Average Return

Top 25 Holdings

FBY - YieldMax META Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 23.29%
2 B.0 07.09.26 United States Treasury Bills 0% 20.50%
3 B.0 05.12.26 United States Treasury Bills 0% 20.24%
4
n/a
META US 02/20/26 C650 15.91%
5 B.0 02.19.26 United States Treasury Bills 0% 14.26%
6 B.0 04.09.26 United States Treasury Bills 0% 8.37%
7
n/a
OTHER ASSETS AND LIABILITIES 5.31%
8
n/a
META US 01/30/26 C687.5 2.75%
9
n/a
META US 01/30/26 C660 2.15%
10 FGXXX First American Government Obligations Fund 1.50%
11
n/a
META US 01/30/26 C685 1.42%
12 B.0 06.11.26 United States Treasury Bills 0% 0.37%
13
n/a
META US 02/06/26 C765 0.22%
14
n/a
META US 02/06/26 C770 0.16%
15
n/a
META US 02/06/26 C775 0.14%
16
n/a
META US 02/06/26 C760 0.12%
17
n/a
META US 02/06/26 C740 -0.29%
18
n/a
META US 02/06/26 C755 -0.34%
19
n/a
META US 02/06/26 C750 -0.37%
20
n/a
US DOLLARS -0.38%
21
n/a
META US 02/06/26 C745 -0.54%
22
n/a
Cash Offset -0.71%
23
n/a
META US 01/30/26 C665 -2.34%
24
n/a
META US 01/30/26 C640 -3.00%
25
n/a
Meta 02/20/2026 650.01 P -4.10%
View FBY holdings