YieldMax META Option Income Strategy ETF (FBY) Holdings List

$9.89 +0.06 (+0.61%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$9.82 -0.07 (-0.68%)

As of 09/23/2026 08:00 PM Eastern

What stocks does FBY hold?

The YieldMax META Option Income Strategy ETF (FBY) top stock holdings include Meta 10/16/2026 570.01 C, United States Treasury Notes 2.38%, and United States Treasury Bills 0%. The top 17 FBY holdings ordered by weight make up 100.00% 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 17 FBY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Meta 10/16/2026 570.01 C	N/A	23.28%	1,715
2	United States Treasury Notes 2.38%	N/A	23.08%	27,128,000
3	United States Treasury Bills 0%	N/A	19.15%	22,428,000
4	United States Treasury Bills 0%	N/A	16.97%	20,035,000
5	OTHER ASSETS AND LIABILITIES	N/A	14.66%	17,011,035
6	United States Treasury Bills 0%	N/A	13.21%	15,378,000
7	United States Treasury Bills 0%	N/A	12.41%	14,911,000
8	META US 09/18/26 C690	N/A	0.52%	910
9	First American Government Obligs X	N/A	0.50%	583,029
10	META US 09/18/26 C680	N/A	0.21%	235
11	META US 09/18/26 C695	N/A	0.18%	300
12	META US 09/18/26 C675	N/A	-0.47%	300
13	META US 09/18/26 C670	N/A	-1.01%	640
14	META US 09/18/26 C660	N/A	-1.19%	505
15	Cash Offset	N/A	-3.43%	3,979,082
16	Meta 10/16/2026 570.01 P	N/A	-3.68%	1,715
17	US DOLLARS	N/A	-14.39%	16,698,200

FBY Geographic Exposure

FBY's largest geographic exposure is United States at 79.5%.

United States
79.5%

FBY Currency Exposure

FBY is exclusively exposed to USD.

USD
79.5%

FBY Sector Exposure

FBY's largest sector exposure is Government at 21.8%.

Government
21.8%

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MarketBeat tracks YieldMax META Option Income Strategy ETF holdings and portfolio composition, last updated on 9/20/2026.

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YieldMax META Option Income Strategy ETF (FBY) Holdings List