YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.28%	35,983,000
2	B.0 08.14.25	United States Treasury Bills 0%	18.92%	33,729,000
3	T.3 07.15.25	United States Treasury Notes 3%	16.37%	29,035,000
4	n/a	META US 07/18/25 C660	14.89%	2,500
5	B.0 02.19.26	United States Treasury Bills 0%	11.69%	21,268,000
6	B.0 11.06.25	United States Treasury Bills 0%	9.40%	16,913,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	9.22%	16,343,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.77%	10,233,411
9	FGXXX	First American Government Obligations Fund	1.35%	2,392,776
10	n/a	META US 06/27/25 C725	0.60%	1,870
11	n/a	META US 06/27/25 C727.5	0.16%	630
12	n/a	Cash Offset	-0.16%	281,577
13	n/a	META US 06/27/25 C705	-0.92%	630
14	n/a	META US 06/27/25 C702.5	-2.98%	1,870
15	n/a	Meta 07/18/2025 660.01 P	-4.61%	2,500

As of Jun 26, 2025