YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings Information

FBY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 127.68%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 98.10M
• PE Ratio: 26.70

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	27.37%	27,128,000	-	-
2	T.3.375 09.15.27	United States Treasury Notes 3.38%	25.51%	25,250,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	24.74%	24,990,000	-	-
4	B.0 02.18.27	United States Treasury Bills 0%	20.17%	20,035,000	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	11.44%	11,268,000	-	-
6	n/a	Meta 12/18/2026 740.01 C	10.23%	1,655	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	5.26%	5,163,728	-	-
8	FGXXX	First American Government Obligs X	3.66%	3,591,550	1.000	-
9	n/a	US DOLLARS	0.61%	593,588	-	-
10	n/a	Cash Offset	-1.30%	1,276,324	-	-
11	n/a	Meta 12/18/2026 740.01 P	-27.68%	1,655	-	-

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 2, 2026

Data Sources Report a data error