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YieldMax META Option Income Strategy ETF (FBY) Holdings

$19.36
+0.01 (+0.05%)
(As of 05/31/2024 ET)

Top 9 FBY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A42.31%33,976,000
2United States Treasury Bills 0%N/A29.58%23,309,000
3United States Treasury Notes 2.63%N/A27.00%21,712,000
4META US 07/19/24 C480N/A9.25%1,640
5Cash OffsetN/A1.04%818,532
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.80%627,227
7First American Government Obligs XN/A0.24%192,018
8META US 05/31/24 C485N/A-1.30%1,640
9Meta 07/19/2024 480.01 PN/A-8.93%1,640

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    98.6%

Coupon Exposure

  • 0-2
    42.9%
  • 2-4
    27.4%
  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    70.9%
  • 1-3
    27.4%
  • 5-10
    0.2%

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This page (NYSEARCA:FBY) was last updated on 6/1/2024 by MarketBeat.com Staff

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