FBY Holdings Information

FBY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

117.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

149.48M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	21.84%	33,504,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.25%	31,762,000
3	B.0 07.09.26	United States Treasury Bills 0%	19.22%	29,410,000
4	B.0 02.19.26	United States Treasury Bills 0%	15.64%	23,607,000
5	n/a	META US 01/16/26 C650	10.05%	2,475
6	B.0 04.09.26	United States Treasury Bill	9.26%	14,043,000
7	B.0 06.11.26	United States Treasury Bills 0%	8.58%	13,087,000
8	n/a	OTHER ASSETS AND LIABILITIES	7.66%	11,454,121
9	FGXXX	First American Government Obligations Fund	4.13%	6,179,932
10	n/a	META US 11/21/25 C640	0.24%	1,160
11	n/a	META US 11/21/25 C642.5	0.13%	675
12	n/a	META US 11/21/25 C650	0.11%	500
13	n/a	META US 11/21/25 C645	0.02%	140
14	n/a	US DOLLARS	0.00%	63
15	n/a	META US 11/21/25 C625	-0.08%	140
16	n/a	META US 11/21/25 C630	-0.29%	500
17	n/a	Cash Offset	-0.31%	459,828
18	n/a	META US 11/21/25 C622.5	-0.38%	600
19	n/a	META US 11/21/25 C620	-0.82%	1,235
20	n/a	Meta 01/16/2026 650.01 P	-16.26%	2,475

As of Nov 17, 2025