YieldMax META Option Income Strategy ETF (FBY)

NYSEARCA: FBY · Real-Time Price · USD

9.83

-0.05 (-0.51%)

At close: Sep 22, 2026, 4:00 PM EDT

9.84

+0.01 (0.10%)

After-hours: Sep 22, 2026, 4:22 PM EDT

FBY Holdings Information

FBY is an equity ETF with a total of 16 individual holdings.

Total Holdings

Top 10 Percentage

110.62%

Asset Class

Equity

ETF Category

Derivative Income

Assets

115.31M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Meta 10/16/2026 570.01 C	24.43%	1,715
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	23.06%	27,128,000
3	B.0 12.10.26	United States Treasury Bills 0%	19.14%	22,428,000
4	B.0 02.18.27	United States Treasury Bills 0%	16.96%	20,035,000
5	B.0 10.15.26	United States Treasury Bills 0%	13.20%	15,378,000
6	B.0 07.08.27	United States Treasury Bills 0%	12.41%	14,911,000
7	n/a	META US 09/18/26 C690	0.51%	910
8	FGXXX	First American Government Obligs X	0.50%	583,029
9	n/a	META US 09/18/26 C680	0.24%	235
10	n/a	META US 09/18/26 C695	0.17%	300
11	n/a	OTHER ASSETS AND LIABILITIES	-0.51%	587,920
12	n/a	META US 09/18/26 C675	-0.53%	300
13	n/a	META US 09/18/26 C670	-1.20%	640
14	n/a	META US 09/18/26 C660	-1.42%	505
15	n/a	Cash Offset	-3.43%	3,979,082
16	n/a	Meta 10/16/2026 570.01 P	-3.54%	1,715

As of Sep 17, 2026