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

Apr 24, 2026
No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%23.94%27,128,000
2n/aMETA US 06/18/26 C57019.89%1,395
3B.0 07.09.26United States Treasury Bills 0%17.73%20,035,000
4B.0 09.03.26United States Treasury Bills 0%14.74%16,751,000
5B.0 05.12.26United States Treasury Bills 0%13.69%15,378,000
6WIB.0 06.11.26United States Treasury Bills 0%9.28%10,463,000
7n/aMeta 06/18/2026 570.01 C5.44%265
8n/aMETA US 05/01/26 C7053.48%1,660
9FGXXXFirst American Government Obligations Fund3.15%3,531,371
10n/aOTHER ASSETS AND LIABILITIES2.47%2,769,541
11n/aCash Offset-1.57%1,758,197
12n/aMETA US 05/01/26 C680-6.00%1,660
13n/aMeta 06/18/2026 570.01 P-6.24%1,660
As of Apr 24, 2026