FBY Holdings Information

FBY is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 18.02%, United States Treasury Notes 3.88% at 17.87%, United States Treasury Bills 0% at 15.84%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 14.36%, and META US 11/21/25 C740 at 13.34%.

Total Holdings

Top 10 Percentage

111.79%

Asset Class

Equity

ETF Category

Derivative Income

Assets

179.30M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	18.02%	33,128,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.87%	31,762,000
3	B.0 07.09.26	United States Treasury Bills 0%	15.84%	29,035,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.36%	25,512,000
5	n/a	META US 11/21/25 C740	13.34%	2,380
6	B.0 02.19.26	United States Treasury Bills 0%	12.85%	23,237,000
7	B.0 11.06.25	United States Treasury Bills 0%	10.54%	18,861,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.90%	14,043,000
9	FGXXX	First American Government Obligations Fund	0.89%	1,584,656
10	n/a	Cash Offset	0.19%	340,998
11	n/a	META US 09/05/25 C775	0.07%	1,380
12	n/a	META US 09/05/25 C772.5	0.06%	1,000
13	n/a	META US 09/05/25 C752.5	-1.01%	2,380
14	n/a	Meta 11/21/2025 740.01 P	-10.91%	2,380

As of Sep 4, 2025