YieldMax META Option Income Strategy ETF (FBY) Holdings $16.46 +0.03 (+0.18%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$16.50 +0.04 (+0.27%) As of 09/19/2025 07:40 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 15 FBY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A18.33%33,128,0002United States Treasury Notes 3.88%N/A18.18%31,762,0003United States Treasury Bills 0%N/A16.11%29,035,0004United States Treasury Bills 0%N/A13.07%23,237,0005DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.79%22,319,4436United States Treasury Bills 0%N/A10.73%18,861,0007META US 09/19/25 C725N/A9.57%2,3808United States Treasury Notes 4.25%N/A8.04%14,043,0009First American Government Obligations FundN/A0.99%1,730,18310US DOLLARSN/A0.48%845,21411META US 09/05/25 C775N/A0.08%1,38012META US 09/05/25 C772.5N/A0.07%1,00013Cash OffsetN/A-0.22%382,03914META US 09/05/25 C752.5N/A-0.89%2,38015Meta 09/19/2025 725.01 PN/A-7.34%2,380 Geographic ExposureUnited States161.9%Currency ExposureUSD186.5%Coupon Exposure2-417.2%4-68.6%Maturity Exposure1-362.2%0-123.2%5-101.0% Related Companies and Tools Related Companies Direxion Daily MSFT Bull 2X Shares Portfolio Companies YieldMax AMD Option Income Strategy ETF Portfolio Companies Defiance Daily Target 2X Long HIMS ETF Portfolio Companies YieldMax GOOGL Option Income Strategy ETF Portfolio Companies Defiance Daily Target 2X Long ORCL ETF Portfolio Companies GraniteShares 2x Long BABA Daily ETF Portfolio Companies YieldMax NFLX Option Income Strategy ETF Portfolio Companies GraniteShares 2x Long META Daily ETF Portfolio Companies GraniteShares 2x Short NVDA Daily ETF Portfolio Companies YieldMax Gold Miners Option Income Strategy ETF Portfolio Companies This page (NYSEARCA:FBY) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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