YieldMax META Option Income Strategy ETF (FBY)

NYSEARCA: FBY · Real-Time Price · USD

12.31

-0.45 (-3.53%)

At close: Feb 4, 2026, 4:00 PM EST

12.66

+0.35 (2.81%)

After-hours: Feb 4, 2026, 8:00 PM EST

FBY Holdings Information

FBY is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

114.27%

Asset Class

Equity

ETF Category

Derivative Income

Assets

139.62M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	23.29%	33,504,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.50%	29,410,000
3	B.0 05.12.26	United States Treasury Bills 0%	20.24%	28,878,000
4	n/a	META US 02/20/26 C650	15.91%	2,000
5	B.0 02.19.26	United States Treasury Bills 0%	14.26%	20,174,000
6	B.0 04.09.26	United States Treasury Bills 0%	8.37%	11,895,000
7	n/a	OTHER ASSETS AND LIABILITIES	5.31%	7,501,644
8	n/a	META US 01/30/26 C687.5	2.75%	1,009
9	n/a	META US 01/30/26 C660	2.15%	489
10	FGXXX	First American Government Obligations Fund	1.50%	2,119,318
11	n/a	META US 01/30/26 C685	1.42%	500
12	B.0 06.11.26	United States Treasury Bills 0%	0.37%	526,000
13	n/a	META US 02/06/26 C765	0.22%	700
14	n/a	META US 02/06/26 C770	0.16%	500
15	n/a	META US 02/06/26 C775	0.14%	500
16	n/a	META US 02/06/26 C760	0.12%	300
17	n/a	META US 02/06/26 C740	-0.29%	300
18	n/a	META US 02/06/26 C755	-0.34%	500
19	n/a	META US 02/06/26 C750	-0.37%	500
20	n/a	US DOLLARS	-0.38%	538,957
21	n/a	META US 02/06/26 C745	-0.54%	700
22	n/a	Cash Offset	-0.71%	1,002,287
23	n/a	META US 01/30/26 C665	-2.34%	500
24	n/a	META US 01/30/26 C640	-3.00%	489
25	n/a	Meta 02/20/2026 650.01 P	-4.10%	2,000

Showing 25 of 26 holdings

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As of Jan 30, 2026