YieldMax META Option Income Strategy ETF (FBY) Holdings $16.54 -0.22 (-1.31%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$16.60 +0.07 (+0.39%) As of 06/13/2025 07:48 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 17 FBY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A23.38%37,590,0002United States Treasury Notes 3.88%N/A20.88%33,284,0003United States Treasury Notes 3%N/A18.20%29,035,0004United States Treasury Bills 0%N/A12.47%19,911,0005United States Treasury Notes 4.25%N/A10.01%15,943,0006META US 07/18/25 C660N/A9.45%2,6007United States Treasury Bills 0%N/A9.31%15,121,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.13%11,354,0069First American Government Obligations FundN/A2.01%3,201,78310META US 05/23/25 C680N/A0.17%1,20011META US 05/23/25 C672.5N/A0.07%76012META US 05/23/25 C677.5N/A0.06%64013Cash OffsetN/A-0.18%280,68614META US 05/23/25 C652.5N/A-0.32%64015META US 05/23/25 C645N/A-0.49%76016META US 05/23/25 C660N/A-0.56%1,20017Meta 07/18/2025 660.01 PN/A-11.61%2,600 Geographic ExposureUnited States175.3%Currency ExposureUSD193.5%Coupon Exposure2-437.1%4-69.5%Maturity Exposure0-162.0%1-331.5% Related Companies and Tools Related Companies YieldMax NFLX Option Income Strategy ETF Portfolio Companies YieldMax SMCI Option Income Strategy ETF Portfolio Companies YieldMax AMD Option Income Strategy ETF Portfolio Companies Direxion Daily META Bull 2X Shares Portfolio Companies Direxion Daily MSFT Bull 2X Shares Portfolio Companies Direxion Daily AAPL Bull 2X Shares Portfolio Companies Direxion Daily TSM Bull 2X Shares Portfolio Companies YieldMax AAPL Option Income Strategy ETF Portfolio Companies YieldMax GOOGL Option Income Strategy ETF Portfolio Companies YieldMax MSFT Option Income Strategy ETF Portfolio Companies This page (NYSEARCA:FBY) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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