YieldMax META Option Income Strategy ETF (FBY)

NYSEARCA: FBY · Real-Time Price · USD

9.13

-0.05 (-0.54%)

Jun 12, 2026, 4:00 PM EDT - Market closed

FBY Holdings Information

FBY is an equity ETF with a total of 18 individual holdings.

Total Holdings

18

Top 10 Percentage

110.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

93.23M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	28.94%	27,128,000
2	B.0 07.09.26	United States Treasury Bills 0%	21.43%	20,035,000
3	B.0 10.15.26	United States Treasury Bills 0%	20.47%	19,333,000
4	B.0 09.03.26	United States Treasury Bills 0%	17.82%	16,751,000
5	n/a	META US 06/18/26 C570	8.20%	1,395
6	n/a	OTHER ASSETS AND LIABILITIES	5.24%	4,881,312
7	FGXXX	First American Government Obligations Fund Class X	5.15%	4,801,917
8	n/a	Meta 06/18/2026 570.01 C	2.17%	205
9	B.0 06.11.26	United States Treasury Bills 0%	0.77%	719,000
10	n/a	META US 06/12/26 C610	0.14%	500
11	n/a	META US 06/12/26 C622.5	0.13%	300
12	n/a	META US 06/12/26 C612.5	0.07%	150
13	n/a	META US 06/12/26 C615	0.07%	150
14	n/a	META US 06/12/26 C597.5	-0.15%	150
15	n/a	META US 06/12/26 C607.5	-0.26%	300
16	n/a	META US 06/12/26 C600	-0.43%	650
17	n/a	Cash Offset	-1.46%	1,357,233
18	n/a	Meta 06/18/2026 570.01 P	-8.29%	1,600

As of Jun 9, 2026