YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	20.48%	34,015,000
2	T 3 07.15.25	United States Treasury Notes 3%	20.46%	34,050,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.42%	33,879,000
4	n/a	META US 02/21/25 C600	14.01%	2,710
5	B 0 02.13.25	United States Treasury Bills 0%	11.62%	19,282,000
6	B 0 03.11.25	United States Treasury Bills 0%	11.62%	19,338,000
7	B 0 05.15.25	United States Treasury Bills 0%	11.05%	18,542,000
8	n/a	US DOLLARS	2.31%	3,823,555
9	n/a	META US 01/24/25 C665	0.25%	1,710
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	215,656
11	n/a	META US 01/17/25 C630	0.09%	1,000
12	n/a	META US 01/17/25 C615	-0.39%	1,000
13	n/a	META US 01/24/25 C640	-0.89%	1,710
14	n/a	Cash Offset	-1.53%	2,538,485
15	n/a	Meta 02/21/2025 600.01 P	-9.62%	2,710

As of Jan 16, 2025