YieldMax META Option Income Strategy ETF (FBY)

NYSEARCA: FBY · Real-Time Price · USD

11.72

+0.11 (0.95%)

Mar 2, 2026, 4:00 PM EST - Market closed

FBY Holdings Information

FBY is an equity ETF with a total of 16 individual holdings.

Total Holdings

16

Top 10 Percentage

111.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

112.98M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	28.58%	33,128,000
2	B.0 05.12.26	United States Treasury Bills 0%	25.13%	28,878,000
3	B.0 07.09.26	United States Treasury Bills 0%	25.12%	29,035,000
4	B.0 09.03.26	United States Treasury Bills 0%	12.83%	14,911,000
5	n/a	META US 04/17/26 C650	12.74%	1,740
6	n/a	US DOLLARS	3.49%	3,983,060
7	B.0 04.09.26	United States Treasury Bills 0%	2.22%	2,541,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.17%	1,332,402
9	FGXXX	First American Government Obligations Fund	0.33%	377,597
10	n/a	META US 02/27/26 C680	0.24%	1,140
11	n/a	META US 02/27/26 C677.5	0.13%	600
12	n/a	META US 02/27/26 C660	-0.32%	400
13	n/a	META US 02/27/26 C665	-0.53%	740
14	n/a	META US 02/27/26 C657.5	-0.56%	600
15	n/a	Cash Offset	-2.81%	3,201,301
16	n/a	Meta 04/17/2026 650.01 P	-7.77%	1,740

As of Feb 26, 2026