YieldMax META Option Income Strategy ETF (FBY) Holdings List

$9.04 -0.15 (-1.63%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FBY hold?

The YieldMax META Option Income Strategy ETF (FBY) top stock holdings include United States Treasury Bills 0%, Meta 08/21/2026 570.01 C, and United States Treasury Bills 0%. The top 20 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 20 FBY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	26.48%	27,128,000
2	Meta 08/21/2026 570.01 C	N/A	23.53%	1,505
3	United States Treasury Bills 0%	N/A	19.17%	20,035,000
4	United States Treasury Bills 0%	N/A	16.80%	17,333,000
5	United States Treasury Bills 0%	N/A	14.52%	14,911,000
6	OTHER ASSETS AND LIABILITIES	N/A	4.63%	4,736,798
7	First American Government Obligations Fund	N/A	3.28%	3,348,920
8	META US 07/17/26 C607.5	N/A	3.20%	400
9	META US 07/17/26 C610	N/A	3.00%	390
10	META US 07/17/26 C655	N/A	1.65%	465
11	META US 07/17/26 C625	N/A	1.58%	250
12	META US 07/17/26 C682.5	N/A	1.56%	790
13	Cash Offset	N/A	1.50%	1,528,141
14	United States Treasury Bills 0%	N/A	0.69%	719,000
15	META US 07/17/26 C612.5	N/A	-2.00%	250
16	META US 07/17/26 C672.5	N/A	-2.26%	790
17	META US 07/17/26 C640	N/A	-2.48%	465
18	META US 07/17/26 C597.5	N/A	-3.64%	390
19	META US 07/17/26 C595	N/A	-3.85%	400
20	Meta 08/21/2026 570.01 P	N/A	-7.35%	1,505

FBY Geographic Exposure

FBY's largest geographic exposure is United States at 187.2%.

United States
100.0%

FBY Currency Exposure

FBY is exclusively exposed to USD.

USD
100.0%

FBY Coupon Exposure

FBY's largest coupon exposure is 2-4 at 21.9%.

2-4
21.9%

FBY Maturity Exposure

FBY's largest maturity exposure is 0-1 at 60.3%, followed by 5-10 at 21.9%.

0-1
60.3%
5-10
21.9%
1-3
17.7%

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This page (NYSEARCA:FBY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax META Option Income Strategy ETF (FBY) Holdings List