YieldMax META Option Income Strategy ETF (FBY) Holdings $14.93 -0.49 (-3.18%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$14.90 -0.03 (-0.17%) As of 10/10/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 14 FBY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A17.81%33,128,0002United States Treasury Notes 3.88%N/A17.61%31,762,0003United States Treasury Bills 0%N/A15.65%29,035,0004DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.39%25,934,5245META US 11/21/25 C740N/A13.32%2,3806United States Treasury Bills 0%N/A12.69%23,237,0007United States Treasury Bills 0%N/A10.41%18,861,0008United States Treasury Notes 4.25%N/A7.79%14,043,0009First American Government Obligations FundN/A1.00%1,810,50610META US 09/26/25 C805N/A0.27%2,38011Cash OffsetN/A0.24%425,49212META US 09/26/25 C787.5N/A-0.33%1,00013META US 09/26/25 C785N/A-0.55%1,38014Meta 11/21/2025 740.01 PN/A-10.30%2,380 Geographic ExposureUnited States170.7%Currency ExposureUSD185.6%Coupon Exposure2-418.4%4-68.9%Maturity Exposure1-366.8%0-118.1%5-100.7% Related Companies and Tools Related Companies YieldMax Gold Miners Option Income Strategy ETF Portfolio Companies GraniteShares 2x Short NVDA Daily ETF Portfolio Companies GraniteShares 2x Long META Daily ETF Portfolio Companies YieldMax GOOGL Option Income Strategy ETF Portfolio Companies Direxion Daily MSFT Bull 2X Shares Portfolio Companies YieldMax AAPL Option Income Strategy ETF Portfolio Companies YieldMax NFLX Option Income Strategy ETF Portfolio Companies YieldMax AMD Option Income Strategy ETF Portfolio Companies YieldMax MSFT Option Income Strategy ETF Portfolio Companies Direxion Daily TSM Bull 2X Shares Portfolio Companies This page (NYSEARCA:FBY) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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