YieldMax META Option Inco... (FBY)
AMEX: FBY
· Real-Time Price · USD
16.58
-0.37 (-2.18%)
At close: Aug 18, 2025, 3:59 PM
16.73
0.90%
After-hours: Aug 18, 2025, 07:59 PM EDT
FBY Holdings List
As of Aug 12, 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 note/bond 3.875% 01/15/2026 at 19.07%, United states treasury bill 08/14/2025 at 16.68%, United states treasury bill 07/09/2026 at 14.11%, United states treasury bill 02/19/2026 at 11.46%, and Cash & other at 10.81%.
11
98.24%
Equity
192.26M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 37.91M | 19.07% |
| 2 | 912797PN1 | United states t... | n/a | n/a | 33.13M | 16.68% |
| 3 | 912797RF6 | United states t... | n/a | n/a | 29.04M | 14.11% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 23.24M | 11.46% |
| 5 | Cash&Other | Cash & other | n/a | n/a | 21.47M | 10.81% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 18.86M | 9.40% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 14.04M | 7.07% |
| 8 | META 250919C00725000 | Meta us 09/19/2... | n/a | n/a | 2.48K | 6.94% |
| 9 | FGXXX | First american ... | n/a | n/a | 5.31M | 2.67% |
| 10 | META 250815C00810000 | Meta us 08/15/2... | n/a | n/a | 1.42K | 0.03% |
| 11 | META 250815C00812500 | Meta us 08/15/2... | n/a | n/a | 1K | < 0.01% |