YieldMax META Option Income Strategy ETF (FBY) Holdings List

$10.01 0.00 (0.00%)

As of 05/22/2026 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%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 18 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 18 FBY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	24.99%	27,128,000
2	United States Treasury Bills 0%	N/A	18.51%	20,035,000
3	United States Treasury Bills 0%	N/A	17.68%	19,333,000
4	United States Treasury Bills 0%	N/A	15.39%	16,751,000
5	META US 06/18/26 C570	N/A	11.83%	1,395
6	United States Treasury Bills 0%	N/A	9.69%	10,463,000
7	Meta 06/18/2026 570.01 C	N/A	4.87%	355
8	OTHER ASSETS AND LIABILITIES	N/A	4.58%	4,927,478
9	First American Government Obligations Fund	N/A	3.05%	3,289,941
10	META US 05/22/26 C642.5	N/A	0.28%	710
11	META US 05/22/26 C647.5	N/A	0.18%	540
12	META US 05/22/26 C650	N/A	0.15%	500
13	META US 05/22/26 C630	N/A	-0.41%	500
14	US DOLLARS	N/A	-0.47%	506,145
15	META US 05/22/26 C627.5	N/A	-0.50%	540
16	META US 05/22/26 C622.5	N/A	-0.79%	710
17	Cash Offset	N/A	-2.40%	2,584,429
18	Meta 06/18/2026 570.01 P	N/A	-6.63%	1,750

FBY Geographic Exposure

FBY's largest geographic exposure is United States at 178.1%.

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 4.6%.

2-4
4.6%

FBY Maturity Exposure

FBY's largest maturity exposure is 0-1 at 91.0%, followed by 5-10 at 4.6%.

0-1
91.0%
5-10
4.6%

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This page (NYSEARCA:FBY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax META Option Income Strategy ETF (FBY) Holdings List