YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · Real-Time Price · USD
11.15
-0.12 (-1.02%)
At close: Apr 28, 2026, 4:00 PM EDT
11.13
-0.01 (-0.13%)
After-hours: Apr 28, 2026, 5:01 PM EDT

FBY Holdings List

Apr 21, 2026
No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%24.02%27,128,000
2n/aMETA US 06/18/26 C57019.58%1,395
3B.0 07.09.26United States Treasury Bills 0%17.79%20,035,000
4B.0 05.12.26United States Treasury Bills 0%13.74%15,378,000
5B.0 09.03.26United States Treasury Bills 0%13.17%14,911,000
6WIB.0 06.11.26United States Treasury Bills 0%9.32%10,463,000
7n/aMeta 06/18/2026 570.01 C5.42%265
8FGXXXFirst American Government Obligations Fund4.78%5,347,827
9n/aMETA US 05/01/26 C7052.73%1,400
10n/aOTHER ASSETS AND LIABILITIES2.31%2,577,388
11n/aCash Offset-1.75%1,953,033
12n/aMETA US 05/01/26 C680-4.80%1,400
13n/aMeta 06/18/2026 570.01 P-6.32%1,660
As of Apr 21, 2026