YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · Real-Time Price · USD
11.15
-0.12 (-1.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FBY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 23.94% |
| 2 | n/a | META US 06/18/26 C570 | 19.89% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 17.73% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 14.74% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 13.69% |
| 6 | WIB.0 06.11.26 | United States Treasury Bills 0% | 9.28% |
| 7 | n/a | Meta 06/18/2026 570.01 C | 5.44% |
| 8 | n/a | META US 05/01/26 C705 | 3.48% |
| 9 | FGXXX | First American Government Obligations Fund | 3.15% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 2.47% |
| 11 | n/a | Cash Offset | -1.57% |
| 12 | n/a | META US 05/01/26 C680 | -6.00% |
| 13 | n/a | Meta 06/18/2026 570.01 P | -6.24% |
As of Apr 24, 2026