YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.14.25	United States Treasury Bills 0%	23.38%	37,590,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.88%	33,284,000
3	T.3 07.15.25	United States Treasury Notes 3%	18.20%	29,035,000
4	B.0 06.12.25	United States Treasury Bills 0%	12.47%	19,911,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.01%	15,943,000
6	n/a	META US 07/18/25 C660	9.45%	2,600
7	B.0 11.06.25	United States Treasury Bills 0%	9.31%	15,121,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.13%	11,354,006
9	FGXXX	First American Government Obligations Fund	2.01%	3,201,783
10	n/a	META US 05/23/25 C680	0.17%	1,200
11	n/a	META US 05/23/25 C672.5	0.07%	760
12	n/a	META US 05/23/25 C677.5	0.06%	640
13	n/a	Cash Offset	-0.18%	280,686
14	n/a	META US 05/23/25 C652.5	-0.32%	640
15	n/a	META US 05/23/25 C645	-0.49%	760
16	n/a	META US 05/23/25 C660	-0.56%	1,200
17	n/a	Meta 07/18/2025 660.01 P	-11.61%	2,600

As of May 20, 2025