YieldMax META Option Income Strategy ETF (FBY) Holdings List

$8.64 +0.15 (+1.77%)

As of 09/3/2026 04:10 PM Eastern

What stocks does FBY hold?

The YieldMax META Option Income Strategy ETF (FBY) top stock holdings include United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 16 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 16 FBY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	25.63%	27,128,000
2	United States Treasury Bills 0%	N/A	19.61%	20,758,000
3	United States Treasury Bills 0%	N/A	18.79%	20,035,000
4	United States Treasury Bills 0%	N/A	16.47%	17,333,000
5	United States Treasury Bills 0%	N/A	14.23%	14,911,000
6	Meta 08/21/2026 570.01 C	N/A	12.45%	1,765
7	OTHER ASSETS AND LIABILITIES	N/A	0.74%	776,624
8	First American Government Obligations Fund Class X	N/A	0.69%	719,075
9	META US 08/14/26 C625	N/A	0.42%	1,265
10	META US 08/21/26 C615	N/A	0.22%	300
11	META US 08/14/26 C600	N/A	0.08%	200
12	META US 08/14/26 C590	N/A	-0.20%	200
13	META US 08/21/26 C595	N/A	-0.54%	300
14	Cash Offset	N/A	-0.61%	634,221
15	META US 08/14/26 C605	N/A	-1.14%	1,265
16	Meta 08/21/2026 570.01 P	N/A	-6.83%	1,765

FBY Geographic Exposure

FBY's largest geographic exposure is United States at 113.1%.

United States
100.0%

FBY Currency Exposure

FBY is exclusively exposed to USD.

USD
100.0%

FBY Sector Exposure

FBY's largest sector exposure is Government at 30.0%.

Government
30.0%

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MarketBeat tracks YieldMax META Option Income Strategy ETF holdings and portfolio composition, last updated on 8/27/2026.

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YieldMax META Option Income Strategy ETF (FBY) Holdings List