YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · Real-Time Price · USD
10.78
+0.03 (0.28%)
At close: Apr 10, 2026, 4:00 PM EDT
10.76
-0.02 (-0.19%)
After-hours: Apr 10, 2026, 8:00 PM EDT
FBY Holdings Information
FBY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
125.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
87.93M
PE Ratio
26.70
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 34.32% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 31.98% |
| 3 | XIB.0 05.12.26 | United States Treasury Bills 0% | 28.99% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 17.53% |
| 5 | n/a | META US 04/17/26 C650 | 8.41% |
| 6 | n/a | US DOLLARS | 2.71% |
| 7 | FGXXX | First American Government Obligations Fund | 0.51% |
| 8 | n/a | META US 04/10/26 C615 | 0.39% |
| 9 | n/a | META US 04/10/26 C600 | 0.09% |
| 10 | n/a | META US 04/10/26 C607.5 | 0.07% |
| 11 | n/a | META US 04/10/26 C587.5 | -0.25% |
| 12 | n/a | META US 04/10/26 C582.5 | -0.30% |
| 13 | n/a | META US 04/10/26 C597.5 | -1.12% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -2.77% |
| 15 | n/a | Cash Offset | -3.22% |
| 16 | n/a | Meta 04/17/2026 650.01 P | -17.36% |
As of Apr 7, 2026