YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	37.66%	33,976,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	27.38%	24,766,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.36%	13,824,000
4	T 3 07.15.25	United States Treasury Notes 3%	15.35%	13,902,000
5	n/a	META US 07/19/24 C500	8.98%	1,705
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.85%	1,642,391
7	FGXXX	First American Government Obligs X	0.26%	232,452
8	n/a	Cash Offset	0.16%	143,042
9	n/a	US DOLLARS	0.00%	196
10	n/a	META US 06/28/24 C510	-2.53%	1,705
11	n/a	Meta 07/19/2024 500.01 P	-4.48%	1,705

As of Jun 27, 2024