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FBY YieldMax META Option Income Strategy ETF
AMEXETF$10.16+0.00%ClosedAssets: $101.1M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$101.0M
NAV
$10.17
Expense Ratio
0.99%
Holdings
9
Issuer
YieldMax
Asset Class
Equity
Avg Volume
107,033
Inception
2023-07-27
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 08/06/2026 | 24.62% | $26.9M |
| — | United States Treasury Bill 07/09/2026 | 18.24% | $19.9M |
| — | United States Treasury Bill 10/15/2026 | 17.42% | $19.0M |
| — | United States Treasury Bill 09/03/2026 | 15.16% | $16.6M |
| — | United States Treasury Bill 06/11/2026 | 9.55% | $10.4M |
| — | META US 06/18/26 C570 | 5.50% | $6.0M |
| — | Cash & Other | 4.18% | $-4.6M |
| — | First American Government Obligations Fund 12/01/2031 | 3.01% | $3.3M |
| — | META 06/18/2026 570.01 P | 1.23% | $-1.3M |
| — | META 06/18/2026 570.01 C | 0.81% | $883.0K |
Latest News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-13
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-06
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-04-29
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
The YieldMax META Option Income Strategy ETF (FBY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on META. The strategy is designed to capture option premiums while providing participation in the share price appreciation of META.