YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · Real-Time Price · USD
11.79
-0.02 (-0.17%)
Mar 5, 2026, 4:00 PM EST - Market closed
FBY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 31.60% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 27.77% |
| 3 | B.0 05.12.26 | United States Treasury Bills 0% | 23.45% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 14.18% |
| 5 | n/a | META US 04/17/26 C650 | 13.44% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 2.64% |
| 7 | n/a | META US 03/06/26 C677.5 | 0.72% |
| 8 | FGXXX | First American Government Obligations Fund | 0.60% |
| 9 | n/a | META US 03/06/26 C680 | 0.04% |
| 10 | n/a | META US 03/06/26 C662.5 | -0.14% |
| 11 | n/a | US DOLLARS | -1.94% |
| 12 | n/a | META US 03/06/26 C660 | -2.59% |
| 13 | n/a | Cash Offset | -2.79% |
| 14 | n/a | Meta 04/17/2026 650.01 P | -6.97% |
As of Mar 3, 2026