YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · IEX Real-Time Price · USD
19.50
+0.05 (0.26%)
May 17, 2024, 4:00 PM EDT - Market closed
FBY Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 41.80% |
| 2 | B 0 06.13.24 | United States Treasury Bills 0% | 31.26% |
| 3 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 25.63% |
| 4 | n/a | META US 07/19/24 C480 | 9.17% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.54% |
| 6 | n/a | Cash Offset | 0.97% |
| 7 | FGXXX | First American Government Obligs X | 0.29% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | META US 05/17/24 C485 | -0.75% |
| 10 | n/a | Meta 07/19/2024 480.01 P | -9.92% |
As of May 16, 2024