YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Nov 8, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	23.74%	31,325,000
2	T 3 07.15.25	United States Treasury Notes 3%	23.72%	31,353,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.69%	31,188,000
4	T 0.75 11.15.24	United States Treasury Notes 0.75%	22.60%	29,621,000
5	n/a	META US 12/20/24 C555	15.57%	2,260
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.67%	3,495,916
7	FGXXX	First American Government Obligs X	1.40%	1,835,339
8	n/a	META US 11/08/24 C645	0.11%	2,040
9	n/a	META US 11/08/24 C592.5	-0.08%	220
10	n/a	META US 11/08/24 C600	-0.93%	2,040
11	n/a	Cash Offset	-1.35%	1,762,273
12	n/a	US DOLLARS	-4.24%	5,556,256
13	n/a	Meta 12/20/2024 555.01 P	-6.91%	2,260

As of Nov 8, 2024