FBY 16.52 ▲ 0.43% - Fund Analysis & Holdings - Stocknear

YieldMax META Option Inco...

AMEX: FBY · Real-Time Price · USD
16.52
0.07 (0.43%)
At close: Sep 08, 2025, 2:53 PM
0.43%
Bid 16.52
Market Cap 177.46M
AUM 177.67M
NAV 16.3
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 10.74M
Inception Date Jul 27, 2023
Ask 16.53
Volume 82.96K
Open 16.50
Previous Close 16.45
Day's Range 16.47 - 16.62
52-Week Range 13.56 - 21.25
Holdings 9
Expense Ratio 0.99%

About FBY

The fund will seek to employ its investment strategy as it relates to META regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Asset Class Equity
Ticker Symbol FBY
Inception Date Jul 27, 2023
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 97.93% of assets

Name Symbol Weight
United States Treasu... 912797RG4 17.28%
United States Treasu... 91282CGE5 17.17%
United States Treasu... 912797RF6 15.19%
United States Treasu... 912797PM3 12.33%
Cash & Other Cash&Other 11.42%
United States Treasu... 912797QP5 10.12%
United States Treasu... 91282CFP1 7.60%
Meta Us 09/19/25 C72... META 250919C00725000 5.12%
First American Gover... FGXXX 1.60%
Meta Us 08/29/25 C77... META 250829C00775000 0.10%
View More Holdings

Dividends Dividend Yield 44.9%

Ex-Dividend Amount Payment Date
Aug 14, 2025 $0.6241 Aug 15, 2025
Jul 17, 2025 $0.4992 Jul 18, 2025
Jun 20, 2025 $0.5363 Jun 23, 2025
May 22, 2025 $0.6369 May 23, 2025
Apr 24, 2025 $0.5216 Apr 25, 2025
Full Dividend History