YieldMax META Option Inco... (FBY)
AMEX: FBY
· Real-Time Price · USD
16.43
-0.18 (-1.08%)
At close: Sep 10, 2025, 3:59 PM
16.45
0.09%
After-hours: Sep 10, 2025, 07:55 PM EDT
FBY Holdings List
As of Aug 26, 2025
The YieldMax META Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are United states treasury bill 08/06/2026 at 17.28%, United states treasury note/bond 3.875% 01/15/2026 at 17.17%, United states treasury bill 07/09/2026 at 15.19%, United states treasury bill 02/19/2026 at 12.33%, and Cash & other at 11.42%.
11
97.93%
Equity
182.84M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797RG4 | United states t... | n/a | n/a | 33.13M | 17.28% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 31.76M | 17.17% |
| 3 | 912797RF6 | United states t... | n/a | n/a | 29.04M | 15.19% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 23.24M | 12.33% |
| 5 | Cash&Other | Cash & other | n/a | n/a | 21.11M | 11.42% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 18.86M | 10.12% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 14.04M | 7.60% |
| 8 | META 250919C00725000 | Meta us 09/19/2... | n/a | n/a | 2.38K | 5.12% |
| 9 | FGXXX | First american ... | n/a | n/a | 2.95M | 1.60% |
| 10 | META 250829C00775000 | Meta us 08/29/2... | n/a | n/a | 1K | 0.10% |
| 11 | META 250829C00782500 | Meta us 08/29/2... | n/a | n/a | 1.38K | 0.07% |