YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.14.25	United States Treasury Bills 0%	25.84%	36,653,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.07%	32,358,000
3	T 3 07.15.25	United States Treasury Notes 3%	20.66%	29,035,000
4	B 0 06.12.25	United States Treasury Bills 0%	14.14%	19,911,000
5	B 0 05.15.25	United States Treasury Bills 0%	10.77%	15,121,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	10.72%	15,018,000
7	n/a	META US 05/16/25 C585	9.47%	2,600
8	FGXXX	First American Government Obligations Fund	1.67%	2,344,105
9	n/a	Cash Offset	1.59%	2,231,847
10	n/a	META US 05/02/25 C640	0.28%	1,130
11	n/a	META US 05/02/25 C650	0.27%	1,470
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	273,956
13	n/a	META US 05/02/25 C590	-0.56%	470
14	n/a	META US 05/02/25 C585	-1.21%	900
15	n/a	META US 05/02/25 C580	-1.82%	1,230
16	n/a	Meta 05/16/2025 585.01 P	-15.09%	2,600

As of Apr 29, 2025