YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · Real-Time Price · USD
8.35
+0.08 (0.97%)
Sep 1, 2026, 4:00 PM EDT - Market closed
FBY Holdings Information
FBY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
113.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
87.80M
PE Ratio
26.70
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 30.86% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 22.64% |
| 3 | WIB.0 10.15.26 | United States Treasury Bills 0% | 17.61% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 17.15% |
| 5 | n/a | Meta 10/16/2026 570.01 C | 12.46% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 6.28% |
| 7 | FGXXX | First American Government Obligs X | 5.60% |
| 8 | n/a | META US 08/28/26 C597.5 | 0.38% |
| 9 | n/a | META US 08/28/26 C577.5 | 0.34% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -0.08% |
| 11 | n/a | META US 08/28/26 C557.5 | -0.67% |
| 12 | n/a | META US 08/28/26 C587.5 | -0.73% |
| 13 | n/a | META US 08/28/26 C560 | -0.75% |
| 14 | n/a | Cash Offset | -1.73% |
| 15 | n/a | Meta 10/16/2026 570.01 P | -9.36% |
As of Aug 27, 2026