YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · Real-Time Price · USD
9.59
+0.25 (2.68%)
Oct 12, 2026, 4:00 PM EDT - Market closed
FBY Holdings Information
FBY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
108.58%
Asset Class
Equity
ETF Category
Derivative Income
Assets
116.72M
PE Ratio
26.70
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Meta 10/16/2026 570.01 C | 30.04% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 22.38% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 16.47% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 12.83% |
| 5 | B.0 07.08.27 | United States Treasury Bills 0% | 12.06% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 9.34% |
| 7 | FGXXX | First American Government Obligs X | 3.03% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.40% |
| 9 | n/a | META US 10/09/26 C755 | 1.11% |
| 10 | n/a | US DOLLARS | -0.07% |
| 11 | n/a | META US 10/09/26 C737.5 | -2.69% |
| 12 | n/a | Cash Offset | -2.72% |
| 13 | n/a | Meta 10/16/2026 570.01 P | -3.17% |
As of Oct 6, 2026