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 69.03%, United States Treasury Notes 2.38% at 25.60%, Meta 08/21/2026 570.01 C at 13.23%, US DOLLARS at 2.30%, and META US 08/07/26 C570 at 2.26%.

Total Holdings

Top 10 Percentage

114.11%

Asset Class

Equity

ETF Category

Derivative Income

Assets

105.78M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	25.60%	27,128,000
2	B.0 12.10.26	United States Treasury Bills 0%	19.59%	20,758,000
3	B.0 02.18.27	United States Treasury Bills 0%	18.77%	20,035,000
4	B.0 10.15.26	United States Treasury Bills 0%	16.45%	17,333,000
5	B.0 09.03.26	United States Treasury Bills 0%	14.22%	14,911,000
6	n/a	Meta 08/21/2026 570.01 C	13.23%	1,815
7	n/a	US DOLLARS	2.30%	2,401,085
8	n/a	META US 08/07/26 C570	2.26%	1,000
9	n/a	OTHER ASSETS AND LIABILITIES	1.42%	1,490,018
10	n/a	META US 08/07/26 C610	0.29%	815
11	n/a	META US 08/07/26 C600	-0.59%	815
12	n/a	Cash Offset	-0.98%	1,019,964
13	n/a	META US 08/07/26 C550	-4.66%	1,000
14	n/a	Meta 08/21/2026 570.01 P	-7.89%	1,815

As of Aug 6, 2026