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YieldMax META Option Income Strategy ETF (FBY) Holdings

$17.12 +0.02 (+0.09%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 18 FBY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A20.40%35,983,000
2United States Treasury Bills 0%N/A18.72%33,128,000
3United States Treasury Notes 3%N/A16.48%29,035,000
4META US 07/18/25 C660N/A13.70%2,500
5United States Treasury Bills 0%N/A11.77%21,268,000
6United States Treasury Bills 0%N/A9.47%16,913,000
7United States Treasury Notes 4.25%N/A7.97%14,043,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.76%10,141,906
9First American Government Obligations FundN/A2.21%3,900,457
10META US 07/11/25 C752.5N/A0.15%870
11META US 07/11/25 C760N/A0.09%630
12META US 07/03/25 C755N/A0.06%1,000
13Cash OffsetN/A-0.13%229,478
14META US 07/03/25 C732.5N/A-0.24%1,000
15META US 07/11/25 C735N/A-0.37%630
16META US 07/11/25 C730N/A-0.58%870
17US DOLLARSN/A-0.94%1,661,640
18Meta 07/18/2025 660.01 PN/A-4.51%2,500

Geographic Exposure

  • United States
    82.5%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:FBY) was last updated on 8/8/2025 by MarketBeat.com Staff
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