YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.11.25	United States Treasury Bills 0%	16.29%	30,938,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	16.18%	30,729,000
3	T 3 07.15.25	United States Treasury Notes 3%	16.15%	30,756,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	16.09%	30,596,000
5	B 0 05.15.25	United States Treasury Bills 0%	15.80%	30,231,000
6	B 0 06.12.25	United States Treasury Bills 0%	15.64%	30,021,000
7	n/a	META US 04/17/25 C705	10.41%	2,670
8	FGXXX	First American Government Obligations Fund	2.94%	5,571,618
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.43%	818,311
10	n/a	META US 02/21/25 C745	0.07%	1,790
11	n/a	META US 02/21/25 C760	0.06%	880
12	n/a	META US 02/21/25 C730	-0.24%	1,790
13	n/a	META US 02/21/25 C740	-0.25%	880
14	n/a	Cash Offset	-0.50%	956,315
15	n/a	Meta 04/17/2025 705.01 P	-9.07%	2,670

As of Feb 19, 2025