YieldMax META Option Income Strategy ETF (FBY)

NYSEARCA: FBY · Real-Time Price · USD

9.15

-0.41 (-4.30%)

At close: Jul 2, 2026, 4:00 PM EDT

9.13

-0.03 (-0.27%)

After-hours: Jul 2, 2026, 8:00 PM EDT

FBY Holdings Information

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

Total Holdings

Top 10 Percentage

116.95%

Asset Class

Equity

ETF Category

Derivative Income

Assets

92.82M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	30.42%	27,128,000
2	B.0 07.09.26	United States Treasury Bills 0%	22.53%	20,035,000
3	B.0 10.15.26	United States Treasury Bills 0%	21.52%	19,333,000
4	B.0 09.03.26	United States Treasury Bills 0%	18.73%	16,751,000
5	n/a	Meta 08/21/2026 570.01 C	12.16%	1,635
6	n/a	OTHER ASSETS AND LIABILITIES	5.57%	4,948,005
7	FGXXX	First American Government Obligations Fund	3.77%	3,349,133
8	n/a	Cash Offset	1.19%	1,053,694
9	B.0 12.10.26	United States Treasury Bills 0%	0.80%	719,000
10	n/a	META US 07/02/26 C570	0.28%	400
11	n/a	META US 07/02/26 C582.5	0.13%	300
12	n/a	META US 07/02/26 C595	0.12%	300
13	n/a	META US 07/02/26 C577.5	-0.31%	300
14	n/a	META US 07/02/26 C565	-0.37%	300
15	n/a	META US 07/02/26 C555	-0.63%	400
16	n/a	Meta 08/21/2026 570.01 P	-15.90%	1,635

As of Jun 26, 2026