YieldMax META Option Income Strategy ETF (FBY) Holdings List

$9.15 0.00 (0.00%)

As of 07/2/2026 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 16 FBY holdings ordered by weight make up 99.98% 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 16 FBY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	29.74%	27,128,000
2	United States Treasury Bills 0%	N/A	22.03%	20,035,000
3	United States Treasury Bills 0%	N/A	21.04%	19,333,000
4	United States Treasury Bills 0%	N/A	18.31%	16,751,000
5	Meta 08/21/2026 570.01 C	N/A	13.13%	1,635
6	OTHER ASSETS AND LIABILITIES	N/A	5.00%	4,537,685
7	First American Government Obligations Fund	N/A	3.79%	3,439,733
8	Cash Offset	N/A	1.44%	1,311,562
9	United States Treasury Bills 0%	N/A	0.78%	719,000
10	META US 06/26/26 C617.5	N/A	0.41%	1,000
11	META US 06/26/26 C605	N/A	0.20%	600
12	META US 06/26/26 C610	N/A	0.01%	35
13	META US 06/26/26 C590	N/A	-0.03%	35
14	META US 06/26/26 C587.5	N/A	-0.52%	600
15	META US 06/26/26 C600	N/A	-0.91%	1,000
16	Meta 08/21/2026 570.01 P	N/A	-14.44%	1,635

FBY Geographic Exposure

FBY's largest geographic exposure is United States at 94.3%.

United States
94.3%

FBY Currency Exposure

FBY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:FBY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax META Option Income Strategy ETF (FBY) Holdings List