YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings Information

FBY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 116.04%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 92.76M
• PE Ratio: 26.70

Top 25 Holdings

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	32.43%	31,128,000
2	B.0 07.09.26	United States Treasury Bills 0%	30.34%	29,035,000
3	B.0 05.12.26	United States Treasury Bills 0%	25.62%	24,378,000
4	B.0 09.03.26	United States Treasury Bills 0%	15.49%	14,911,000
5	n/a	META US 04/17/26 C650	8.97%	1,555
6	n/a	OTHER ASSETS AND LIABILITIES	1.64%	1,554,426
7	FGXXX	First American Government Obligations Fund	1.35%	1,280,213
8	n/a	META US 03/27/26 C650	0.08%	255
9	n/a	META US 03/27/26 C647.5	0.07%	200
10	n/a	META US 03/20/26 C647.5	0.06%	400
11	n/a	META US 03/20/26 C632.5	0.02%	150
12	n/a	META US 03/20/26 C622.5	-0.06%	150
13	n/a	META US 03/20/26 C637.5	-0.15%	400
14	n/a	META US 03/27/26 C630	-0.21%	200
15	n/a	META US 03/27/26 C632.5	-0.24%	255
16	n/a	Cash Offset	-3.38%	3,203,653
17	n/a	Meta 04/17/2026 650.01 P	-12.02%	1,555