YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings Information

FBY is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 112.00%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 108.61M
• PE Ratio: 26.70

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 08.06.26	United States Treasury Bills 0%	26.57%	27,128,000
2	B.0 07.09.26	United States Treasury Bills 0%	19.68%	20,035,000
3	B.0 09.03.26	United States Treasury Bills 0%	16.36%	16,751,000
4	B.0 05.12.26	United States Treasury Bills 0%	15.19%	15,378,000
5	n/a	META US 06/18/26 C570	13.67%	1,395
6	B.0 06.11.26	United States Treasury Bills 0%	10.30%	10,463,000
7	n/a	Meta 06/18/2026 570.01 C	4.47%	265
8	FGXXX	First American Government Obligations Fund	3.49%	3,531,371
9	n/a	META US 05/01/26 C705	1.42%	1,660
10	n/a	OTHER ASSETS AND LIABILITIES	0.85%	862,275
11	n/a	Cash Offset	-1.74%	1,758,197
12	n/a	META US 05/01/26 C680	-2.59%	1,660
13	n/a	Meta 06/18/2026 570.01 P	-7.67%	1,660