YieldMax META Option Income Strategy ETF (FBY) Holdings List

$9.78 +0.19 (+1.98%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$9.77 -0.01 (-0.10%)

As of 04:02 AM Eastern

What stocks does FBY hold?

The YieldMax META Option Income Strategy ETF (FBY) has 11 holdings, with Meta 10/16/2026 570.01 C, United States Treasury Notes 2.38%, and United States Treasury Bills 0% among its largest positions. The top 13 FBY holdings ordered by weight make up 100.01% of the total fund. FBY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete FBY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 FBY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Meta 10/16/2026 570.01 C	N/A	30.04%	1,655
2	United States Treasury Notes 2.38%	N/A	22.38%	27,128,000
3	United States Treasury Bills 0%	N/A	16.47%	20,035,000
4	United States Treasury Bills 0%	N/A	12.83%	15,378,000
5	United States Treasury Bills 0%	N/A	12.06%	14,911,000
6	United States Treasury Bills 0%	N/A	9.34%	11,268,000
7	First American Government Obligs X	N/A	3.03%	3,624,357
8	OTHER ASSETS AND LIABILITIES	N/A	1.40%	1,671,467
9	META US 10/09/26 C755	N/A	1.11%	1,655
10	US DOLLARS	N/A	-0.07%	86,050
11	META US 10/09/26 C737.5	N/A	-2.69%	1,655
12	Cash Offset	N/A	-2.72%	3,255,829
13	Meta 10/16/2026 570.01 P	N/A	-3.17%	1,655

FBY Geographic Exposure

FBY's largest geographic exposure is United States at 75.3%.

United States
75.3%

FBY Currency Exposure

FBY is exclusively exposed to USD.

USD
75.3%

FBY Sector Exposure

FBY's largest sector exposure is Government at 22.4%.

Government
22.4%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax META Option Income Strategy ETF holdings and portfolio composition, last updated on 10/14/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax META Option Income Strategy ETF (FBY) Holdings List