YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · Real-Time Price · USD
8.80
+0.11 (1.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FBY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 29.74% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.03% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 21.04% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 18.31% |
| 5 | n/a | Meta 08/21/2026 570.01 C | 13.13% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 5.00% |
| 7 | FGXXX | First American Government Obligations Fund | 3.79% |
| 8 | n/a | Cash Offset | 1.44% |
| 9 | B.0 12.10.26 | United States Treasury Bills 0% | 0.78% |
| 10 | n/a | META US 06/26/26 C617.5 | 0.41% |
| 11 | n/a | META US 06/26/26 C605 | 0.20% |
| 12 | n/a | META US 06/26/26 C610 | 0.01% |
| 13 | n/a | META US 06/26/26 C590 | -0.03% |
| 14 | n/a | META US 06/26/26 C587.5 | -0.52% |
| 15 | n/a | META US 06/26/26 C600 | -0.91% |
| 16 | n/a | Meta 08/21/2026 570.01 P | -14.44% |
As of Jun 23, 2026