FBY Holdings Information

FBY is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 19.75%, United States Treasury Bills 0% at 17.28%, United States Treasury Bills 0% at 14.62%, META US 09/19/25 C725 at 13.14%, and United States Treasury Bills 0% at 11.88%.

Total Holdings

Top 10 Percentage

107.86%

Asset Class

Equity

ETF Category

Derivative Income

Assets

191.68M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.75%	37,905,000
2	B.0 08.14.25	United States Treasury Bills 0%	17.28%	33,128,000
3	B.0 07.09.26	United States Treasury Bills 0%	14.62%	29,035,000
4	n/a	META US 09/19/25 C725	13.14%	2,480
5	B.0 02.19.26	United States Treasury Bills 0%	11.88%	23,237,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.20%	21,465,658
7	B.0 11.06.25	United States Treasury Bills 0%	9.74%	18,861,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.33%	14,043,000
9	FGXXX	First American Government Obligations Fund	2.77%	5,312,801
10	n/a	META US 08/15/25 C810	0.15%	1,420
11	n/a	META US 08/15/25 C812.5	0.09%	1,000
12	n/a	Cash Offset	-0.17%	333,820
13	n/a	META US 08/15/25 C787.5	-0.43%	1,000
14	n/a	META US 08/15/25 C785	-0.68%	1,480
15	n/a	Meta 09/19/2025 725.01 P	-6.66%	2,480

As of Aug 11, 2025