FBY Holdings Information

FBY is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

112.35%

Asset Class

Equity

ETF Category

Derivative Income

Assets

136.27M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	24.11%	33,504,000
2	B.0 07.09.26	United States Treasury Bills 0%	21.21%	29,410,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.19%	28,878,000
4	B.0 02.19.26	United States Treasury Bills 0%	16.31%	22,313,000
5	n/a	META US 02/20/26 C650	11.20%	2,160
6	B.0 04.09.26	United States Treasury Bills 0%	10.22%	14,043,000
7	n/a	OTHER ASSETS AND LIABILITIES	3.34%	4,547,049
8	n/a	US DOLLARS	1.89%	2,578,769
9	FGXXX	First American Government Obligations Fund	1.71%	2,326,390
10	B.0 06.11.26	United States Treasury Bills 0%	1.16%	1,606,000
11	n/a	META US 01/16/26 C667.5	0.27%	1,100
12	n/a	META US 01/16/26 C662.5	0.26%	760
13	n/a	META US 01/16/26 C672.5	0.04%	150
14	n/a	META US 01/16/26 C677.5	0.04%	150
15	n/a	META US 01/16/26 C665	-0.08%	150
16	n/a	META US 01/16/26 C660	-0.09%	150
17	n/a	META US 01/16/26 C652.5	-0.30%	400
18	n/a	META US 01/16/26 C650	-0.46%	560
19	n/a	META US 01/16/26 C655	-0.58%	900
20	n/a	Cash Offset	-1.93%	2,623,117
21	n/a	Meta 02/20/2026 650.01 P	-9.51%	2,160

As of Jan 12, 2026