YieldMax META Option Income Strategy ETF (FBY)

NYSEARCA: FBY · Real-Time Price · USD

15.24

-0.12 (-0.78%)

At close: Oct 23, 2025, 4:00 PM EDT

15.33

+0.09 (0.59%)

After-hours: Oct 23, 2025, 6:43 PM EDT

FBY Holdings Information

FBY is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

114.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

176.75M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	18.47%	33,504,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.02%	31,762,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.57%	29,184,745
4	B.0 07.09.26	United States Treasury Bills 0%	16.26%	29,410,000
5	B.0 02.19.26	United States Treasury Bills 0%	13.22%	23,607,000
6	B.0 11.06.25	United States Treasury Bills 0%	10.68%	18,861,000
7	n/a	META US 11/21/25 C740	10.62%	2,440
8	n/a	United States Treasury Bill	7.83%	14,043,000
9	n/a	US DOLLARS	1.96%	3,453,229
10	n/a	Cash Offset	0.40%	703,597
11	n/a	META US 10/17/25 C750	0.34%	1,740
12	n/a	META US 10/17/25 C745	0.15%	700
13	n/a	META US 10/17/25 C725	-0.50%	700
14	n/a	META US 10/17/25 C730	-1.04%	1,740
15	n/a	Meta 11/21/2025 740.01 P	-12.98%	2,440

As of Oct 15, 2025