YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	20.30%	30,866,000
2	T 3 07.15.25	United States Treasury Notes 3%	20.28%	30,895,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.23%	30,734,000
4	n/a	META US 02/21/25 C600	14.94%	2,540
5	B 0 02.13.25	United States Treasury Bills 0%	10.59%	16,125,000
6	B 0 01.16.25	United States Treasury Bills 0%	10.59%	16,070,000
7	B 0 03.11.25	United States Treasury Bills 0%	10.59%	16,170,000
8	FGXXX	Government Obligations Fund	3.03%	4,575,883
9	n/a	US DOLLARS	2.34%	3,533,531
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.75%	2,644,873
11	n/a	META US 12/20/24 C655	0.19%	2,540
12	n/a	META US 12/20/24 C630	-0.91%	2,540
13	n/a	Cash Offset	-1.46%	2,211,280
14	n/a	Meta 02/21/2025 600.01 P	-12.46%	2,540

As of Dec 19, 2024