YieldMax META Option Income Strategy ETF (FBY) Holdings List

$9.13 0.00 (0.00%)

As of 06/12/2026 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 100.03% 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	26.53%	27,128,000
2	United States Treasury Bills 0%	N/A	19.65%	20,035,000
3	United States Treasury Bills 0%	N/A	18.77%	19,333,000
4	United States Treasury Bills 0%	N/A	16.33%	16,751,000
5	META US 06/18/26 C570	N/A	14.79%	1,395
6	OTHER ASSETS AND LIABILITIES	N/A	4.91%	4,984,540
7	First American Government Obligations Fund Class X	N/A	4.76%	4,837,525
8	Meta 06/18/2026 570.01 C	N/A	3.05%	205
9	United States Treasury Bills 0%	N/A	0.71%	719,000
10	META US 06/05/26 C670	N/A	0.42%	600
11	META US 06/05/26 C665	N/A	0.34%	600
12	META US 05/29/26 C637.5	N/A	0.08%	400
13	US DOLLARS	N/A	-0.75%	763,110
14	META US 06/05/26 C650	N/A	-0.83%	600
15	META US 06/05/26 C645	N/A	-0.84%	600
16	META US 05/29/26 C617.5	N/A	-0.86%	400
17	Cash Offset	N/A	-1.02%	1,037,661
18	Meta 06/18/2026 570.01 P	N/A	-6.01%	1,600

FBY Geographic Exposure

FBY's largest geographic exposure is United States at 94.8%.

United States
94.8%

FBY Currency Exposure

FBY is exclusively exposed to USD.

USD
98.7%

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This page (NYSEARCA:FBY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax META Option Income Strategy ETF (FBY) Holdings List