YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings Information

FBY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 109.72%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 153.27M
• PE Ratio: 26.70

Top 25 Holdings

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	21.35%	33,504,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.72%	31,762,000
3	B.0 07.09.26	United States Treasury Bills 0%	18.80%	29,410,000
4	B.0 02.19.26	United States Treasury Bills 0%	15.29%	23,607,000
5	n/a	META US 01/16/26 C650	11.00%	2,325
6	B.0 04.09.26	United States Treasury Bills 0%	9.05%	14,043,000
7	B.0 06.11.26	United States Treasury Bills 0%	8.38%	13,087,000
8	n/a	OTHER ASSETS AND LIABILITIES	3.73%	5,715,061
9	FGXXX	First American Government Obligations Fund	1.25%	1,917,392
10	n/a	META US 12/12/25 C705	0.15%	1,395
11	n/a	META US 12/12/25 C700	0.14%	930
12	n/a	Cash Offset	-0.19%	292,197
13	n/a	META US 12/12/25 C680	-0.44%	930
14	n/a	META US 12/12/25 C685	-0.51%	1,395
15	n/a	Meta 01/16/2026 650.01 P	-8.72%	2,325