YieldMax META Option Income Strategy ETF (FBY) Holdings $15.45 -0.20 (-1.28%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$15.48 +0.03 (+0.16%) As of 05/23/2025 07:51 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 17 FBY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A24.43%36,653,0002United States Treasury Notes 3.88%N/A21.80%32,358,0003United States Treasury Notes 3%N/A19.53%29,035,0004United States Treasury Bills 0%N/A13.37%19,911,0005United States Treasury Bills 0%N/A10.18%15,121,0006United States Treasury Notes 4.25%N/A10.14%15,018,0007META US 05/16/25 C585N/A8.43%2,6008First American Government Obligations FundN/A2.82%4,173,7719Cash OffsetN/A1.51%2,231,84710DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%271,76911META US 05/02/25 C640N/A0.14%1,13012META US 05/02/25 C650N/A0.13%1,47013US DOLLARSN/A0.01%10,75014META US 05/02/25 C590N/A-0.30%47015META US 05/02/25 C585N/A-0.68%90016META US 05/02/25 C580N/A-1.07%1,23017Meta 05/16/2025 585.01 PN/A-10.62%2,600 Geographic ExposureUnited States100.0%Currency ExposureUSD96.9%Coupon Exposure2-440.6%4-612.5%Maturity Exposure0-173.1%1-321.7%5-102.1% Related Companies and Tools Related Companies Direxion Daily AAPL Bull 2X Shares Portfolio Companies YieldMax AMD Option Income Strategy ETF Portfolio Companies GraniteShares 2x Long META Daily ETF Portfolio Companies YieldMax SMCI Option Income Strategy ETF Portfolio Companies YieldMax NFLX Option Income Strategy ETF Portfolio Companies Direxion Daily MSFT Bull 2X Shares Portfolio Companies Direxion Daily TSM Bull 2X Shares Portfolio Companies YieldMax AAPL Option Income Strategy ETF Portfolio Companies YieldMax MSFT Option Income Strategy ETF Portfolio Companies Direxion Daily META Bull 2X Shares Portfolio Companies This page (NYSEARCA:FBY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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