YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.14.25	United States Treasury Bills 0%	20.20%	33,128,000
2	WIB 0 05.15.25	United States Treasury Bills 0%	19.99%	32,438,000
3	B 0 06.12.25	United States Treasury Bills 0%	19.80%	32,235,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	17.96%	29,013,000
5	T 3 07.15.25	United States Treasury Notes 3%	17.92%	29,035,000
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.86%	28,878,000
7	n/a	META US 04/17/25 C705	6.66%	2,670
8	FGXXX	First American Government Obligations Fund	1.91%	3,085,182
9	n/a	META US 03/28/25 C645	0.14%	1,576
10	n/a	META US 03/28/25 C660	0.04%	1,094
11	n/a	Cash Offset	-0.18%	285,840
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.22%	347,711
13	n/a	META US 03/28/25 C637.5	-0.28%	1,094
14	n/a	META US 03/28/25 C625	-0.75%	1,576
15	n/a	Meta 04/17/2025 705.01 P	-21.07%	2,670

As of Mar 26, 2025