YieldMax META Option Income Strategy ETF (FBY) Holdings List

$10.07 -0.06 (-0.59%)

As of 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 US 06/18/26 C570, and United States Treasury Bills 0%. The top 13 FBY holdings ordered by weight make up 99.99% 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	United States Treasury Bills 0%	N/A	24.02%	27,128,000
2	META US 06/18/26 C570	N/A	19.58%	1,395
3	United States Treasury Bills 0%	N/A	17.79%	20,035,000
4	United States Treasury Bills 0%	N/A	13.74%	15,378,000
5	United States Treasury Bills 0%	N/A	13.17%	14,911,000
6	United States Treasury Bills 0%	N/A	9.32%	10,463,000
7	Meta 06/18/2026 570.01 C	N/A	5.42%	265
8	First American Government Obligations Fund	N/A	4.78%	5,347,827
9	META US 05/01/26 C705	N/A	2.73%	1,400
10	OTHER ASSETS AND LIABILITIES	N/A	2.31%	2,577,388
11	Cash Offset	N/A	-1.75%	1,953,033
12	META US 05/01/26 C680	N/A	-4.80%	1,400
13	Meta 06/18/2026 570.01 P	N/A	-6.32%	1,660

FBY Geographic Exposure

FBY's largest geographic exposure is United States at 90.0%.

United States
90.0%

FBY Currency Exposure

FBY is exclusively exposed to USD.

USD
100.0%

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

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YieldMax META Option Income Strategy ETF (FBY) Holdings List