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YieldMax META Option Income Strategy ETF (FBY) Holdings

$15.63 +0.32 (+2.09%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$15.41 -0.22 (-1.43%)
As of 05/2/2025 07:50 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.

Top 17 FBY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A22.79%33,128,000
2United States Treasury Notes 3%N/A20.19%29,035,000
3United States Treasury Notes 3.88%N/A20.12%28,878,000
4United States Treasury Bills 0%N/A14.01%20,154,000
5United States Treasury Bills 0%N/A13.80%19,911,000
6META US 05/16/25 C585N/A13.55%2,570
7United States Treasury Notes 2.63%N/A11.73%16,803,000
8META US 04/11/25 C572.5N/A1.53%994
9First American Government Obligations FundN/A1.17%1,676,494
10META US 04/11/25 C567.5N/A1.07%576
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.57%823,134
12Cash OffsetN/A0.39%561,255
13META US 04/11/25 C620N/A0.20%1,000
14META US 04/11/25 C575N/A-1.72%1,000
15META US 04/11/25 C530N/A-2.70%576
16META US 04/11/25 C532.5N/A-4.35%994
17Meta 05/16/2025 585.01 PN/A-12.34%2,570

Geographic Exposure

  • United States
    102.3%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 2-4
    41.3%
  • 4-6
    13.0%

Maturity Exposure

  • 0-1
    75.2%
  • 1-3
    21.8%
  • 5-10
    2.8%

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This page (NYSEARCA:FBY) was last updated on 5/4/2025 by MarketBeat.com Staff
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