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	15.85	0.38%	155.25M	1.06%	26.70	46.90%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
FBY	0.23%	24.49%	-	-	33.26%

FBY - YieldMax META Option Income Strategy ETF
No.	Symbol	Name	Weight
1	B.0 08.14.25	United States Treasury Bills 0%	23.38%
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.88%
3	T.3 07.15.25	United States Treasury Notes 3%	18.20%
4	B.0 06.12.25	United States Treasury Bills 0%	12.47%
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.01%
6	n/a	META US 07/18/25 C660	9.45%
7	B.0 11.06.25	United States Treasury Bills 0%	9.31%
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.13%
9	FGXXX	First American Government Obligations Fund	2.01%
10	n/a	META US 05/23/25 C680	0.17%
11	n/a	META US 05/23/25 C672.5	0.07%
12	n/a	META US 05/23/25 C677.5	0.06%
13	n/a	Cash Offset	-0.18%
14	n/a	META US 05/23/25 C652.5	-0.32%
15	n/a	META US 05/23/25 C645	-0.49%
16	n/a	META US 05/23/25 C660	-0.56%
17	n/a	Meta 07/18/2025 660.01 P	-11.61%
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