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YieldMax META Option Income Strategy ETF (FBY) Holdings List

YieldMax META Option Income Strategy ETF logo
$8.66 -0.05 (-0.57%)
As of 04:10 PM Eastern
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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 15 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 15 FBY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A27.41%27,128,000
2United States Treasury Bills 0%N/A20.70%20,758,000
3United States Treasury Bills 0%N/A19.83%20,035,000
4United States Treasury Bills 0%N/A17.39%17,333,000
5United States Treasury Bills 0%N/A15.03%14,911,000
6Meta 08/21/2026 570.01 CN/A10.32%1,815
7First American Government Obligations Fund Class XN/A3.28%3,248,308
8OTHER ASSETS AND LIABILITIESN/A1.73%1,707,205
9META US 07/31/26 C647.5N/A0.91%815
10META US 07/31/26 C642.5N/A0.81%500
11META US 07/31/26 C660N/A0.58%500
12Cash OffsetN/A-0.38%380,678
13META US 07/31/26 C630N/A-1.01%500
14META US 07/31/26 C622.5N/A-2.69%1,315
15Meta 08/21/2026 570.01 PN/A-13.91%1,815

FBY Geographic Exposure

FBY's largest geographic exposure is United States at 95.4%.

  • United States
    95.4%

FBY Currency Exposure

FBY is exclusively exposed to USD.

  • USD
    95.4%

FBY Sector Exposure

FBY's largest sector exposure is Government at 25.6%.

  • Government
    25.6%

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This page (NYSEARCA:FBY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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