YieldMax META Option Income Strategy ETF (FBY)

NYSEARCA: FBY · Real-Time Price · USD

15.72

-0.17 (-1.07%)

At close: Sep 30, 2025, 4:00 PM EDT

15.77

+0.05 (0.32%)

After-hours: Sep 30, 2025, 5:50 PM EDT

FBY Holdings Information

FBY is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

111.60%

Asset Class

Equity

ETF Category

Derivative Income

Assets

179.00M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	18.03%	33,128,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.84%	31,762,000
3	B.0 07.09.26	United States Treasury Bills 0%	15.85%	29,035,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.97%	26,645,128
5	B.0 02.19.26	United States Treasury Bills 0%	12.86%	23,237,000
6	n/a	META US 11/21/25 C740	12.36%	2,380
7	B.0 11.06.25	United States Treasury Bills 0%	10.55%	18,861,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.89%	14,043,000
9	FGXXX	First American Government Obligations Fund	1.02%	1,810,506
10	n/a	META US 10/03/25 C787.5	0.25%	1,000
11	n/a	META US 10/03/25 C785	0.17%	700
12	n/a	Cash Offset	0.15%	259,222
13	n/a	META US 10/03/25 C767.5	-0.42%	700
14	n/a	META US 10/03/25 C770	-0.60%	1,000
15	n/a	Meta 11/21/2025 740.01 P	-10.90%	2,380

As of Sep 26, 2025