FBY Holdings Information

FBY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

116.26%

Asset Class

Equity

ETF Category

Derivative Income

Assets

96.15M

PE Ratio

26.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	26.48%	27,128,000
2	n/a	Meta 08/21/2026 570.01 C	23.53%	1,505
3	B.0 02.18.27	United States Treasury Bills 0%	19.17%	20,035,000
4	B.0 10.15.26	United States Treasury Bills 0%	16.80%	17,333,000
5	WIB.0 09.03.26	United States Treasury Bills 0%	14.52%	14,911,000
6	n/a	OTHER ASSETS AND LIABILITIES	4.63%	4,736,798
7	FGXXX	First American Government Obligations Fund	3.28%	3,348,920
8	n/a	META US 07/17/26 C607.5	3.20%	400
9	n/a	META US 07/17/26 C610	3.00%	390
10	n/a	META US 07/17/26 C655	1.65%	465
11	n/a	META US 07/17/26 C625	1.58%	250
12	n/a	META US 07/17/26 C682.5	1.56%	790
13	n/a	Cash Offset	1.50%	1,528,141
14	B.0 12.10.26	United States Treasury Bills 0%	0.69%	719,000
15	n/a	META US 07/17/26 C612.5	-2.00%	250
16	n/a	META US 07/17/26 C672.5	-2.26%	790
17	n/a	META US 07/17/26 C640	-2.48%	465
18	n/a	META US 07/17/26 C597.5	-3.64%	390
19	n/a	META US 07/17/26 C595	-3.85%	400
20	n/a	Meta 08/21/2026 570.01 P	-7.35%	1,505

As of Jul 15, 2026