YieldMax META Option Income Strategy ETF (FBY) Holdings $16.06 +0.06 (+0.38%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$16.00 -0.06 (-0.37%) As of 07/18/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 18 FBY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A20.40%35,983,0002United States Treasury Bills 0%N/A18.72%33,128,0003United States Treasury Notes 3%N/A16.48%29,035,0004META US 07/18/25 C660N/A13.70%2,5005United States Treasury Bills 0%N/A11.77%21,268,0006United States Treasury Bills 0%N/A9.47%16,913,0007United States Treasury Notes 4.25%N/A7.97%14,043,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.76%10,141,9069First American Government Obligations FundN/A2.21%3,900,45710META US 07/11/25 C752.5N/A0.15%87011META US 07/11/25 C760N/A0.09%63012META US 07/03/25 C755N/A0.06%1,00013Cash OffsetN/A-0.13%229,47814META US 07/03/25 C732.5N/A-0.24%1,00015META US 07/11/25 C735N/A-0.37%63016META US 07/11/25 C730N/A-0.58%87017US DOLLARSN/A-0.94%1,661,64018Meta 07/18/2025 660.01 PN/A-4.51%2,500 Geographic ExposureUnited States179.4%Currency ExposureUSD187.2%Coupon Exposure2-421.5%4-610.6%Maturity Exposure1-350.1%0-134.5%5-102.6% Related Companies and Tools Related Companies YieldMax AMD Option Income Strategy ETF Portfolio Companies GraniteShares 2x Short NVDA Daily ETF Portfolio Companies YieldMax NFLX Option Income Strategy ETF Portfolio Companies GraniteShares 2x Long META Daily ETF 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 Direxion Daily MSFT Bull 2X Shares Portfolio Companies Direxion Daily META Bull 2X Shares Portfolio Companies Direxion Daily TSM Bull 2X Shares Portfolio Companies This page (NYSEARCA:FBY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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