YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.15%	30,501,000
2	T 3 07.15.25	United States Treasury Notes 3%	24.13%	30,529,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.10%	30,369,000
4	n/a	META US 12/20/24 C555	11.65%	2,260
5	B 0 01.16.25	United States Treasury Bills 0%	8.16%	10,306,000
6	B 0 02.13.25	United States Treasury Bills 0%	8.16%	10,341,000
7	B 0 03.11.25	United States Treasury Bills 0%	8.15%	10,367,000
8	FGXXX	Government Obligations Fund	2.06%	2,580,490
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.82%	1,023,256
10	n/a	META US 11/22/24 C625	0.11%	2,260
11	n/a	US DOLLARS	-0.00%	2,720
12	n/a	META US 11/22/24 C590	-0.73%	2,260
13	n/a	Cash Offset	-1.79%	2,238,392
14	n/a	Meta 12/20/2024 555.01 P	-8.98%	2,260

As of Nov 18, 2024