YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings Information

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

• Total Holdings: 18
• Top 10 Percentage: 110.18%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 97.38M
• PE Ratio: 26.70

Top 25 Holdings

As of May 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	27.46%	27,128,000
2	WIB.0 07.09.26	United States Treasury Bills 0%	20.34%	20,035,000
3	B.0 10.15.26	United States Treasury Bills 0%	19.43%	19,333,000
4	B.0 09.03.26	United States Treasury Bills 0%	16.91%	16,751,000
5	n/a	META US 06/18/26 C570	12.32%	1,395
6	n/a	OTHER ASSETS AND LIABILITIES	5.41%	5,303,818
7	FGXXX	First American Government Obligations Fund	4.63%	4,537,013
8	n/a	Meta 06/18/2026 570.01 C	2.74%	205
9	B.0 06.11.26	United States Treasury Bills 0%	0.73%	719,000
10	n/a	META US 05/29/26 C637.5	0.22%	500
11	n/a	META US 05/22/26 C642.5	0.17%	560
12	n/a	META US 05/22/26 C647.5	0.15%	540
13	n/a	META US 05/22/26 C627.5	-0.38%	540
14	n/a	META US 05/22/26 C622.5	-0.45%	560
15	n/a	META US 05/29/26 C617.5	-0.62%	500
16	n/a	US DOLLARS	-1.02%	1,001,330
17	n/a	Cash Offset	-1.08%	1,058,154
18	n/a	Meta 06/18/2026 570.01 P	-6.94%	1,600