YieldMax META Option Income Strategy ETF (FBY)

NYSEARCA: FBY · Real-Time Price · USD

13.03

+0.13 (1.01%)

At close: Dec 5, 2025, 4:00 PM EST

12.95

-0.08 (-0.61%)

After-hours: Dec 5, 2025, 8:00 PM EST

FBY Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	20.94%	33,504,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.33%	31,762,000
3	B.0 07.09.26	United States Treasury Bills 0%	18.44%	29,410,000
4	B.0 02.19.26	United States Treasury Bills 0%	15.00%	23,607,000
5	n/a	META US 01/16/26 C650	11.91%	2,395
6	B.0 04.09.26	United States Treasury Bills 0%	8.88%	14,043,000
7	WIB.0 06.11.26	United States Treasury Bills 0%	8.22%	13,087,000
8	FGXXX	First American Government Obligations Fund	3.99%	6,237,974
9	n/a	OTHER ASSETS AND LIABILITIES	3.79%	5,925,731
10	n/a	META US 12/05/25 C667.5	0.25%	975
11	n/a	META US 12/05/25 C665	0.14%	430
12	n/a	META US 12/05/25 C670	0.09%	490
13	n/a	META US 12/05/25 C672.5	0.07%	500
14	n/a	Cash Offset	-0.19%	299,559
15	n/a	META US 12/05/25 C652.5	-0.50%	500
16	n/a	META US 12/05/25 C650	-0.56%	490
17	n/a	META US 12/05/25 C645	-0.65%	430
18	n/a	META US 12/05/25 C647.5	-1.29%	975
19	n/a	Meta 01/16/2026 650.01 P	-8.86%	2,395

As of Dec 4, 2025