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FB
FBY YieldMax META Option Income Strategy ETF
AMEXETF$10.16+0.00%ClosedAssets: $101.1M
As of 2026-05-29 16:00
FBY Top Holdings9 reported holdings - Updated 2026-05-20
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Bill 08/06/2026 | 24.62% | 27,128,000 | $26.9M |
| — | United States Treasury Bill 07/09/2026 | 18.24% | 20,035,000 | $19.9M |
| — | United States Treasury Bill 10/15/2026 | 17.42% | 19,333,000 | $19.0M |
| — | United States Treasury Bill 09/03/2026 | 15.16% | 16,751,000 | $16.6M |
| — | United States Treasury Bill 06/11/2026 | 9.55% | 10,463,000 | $10.4M |
| — | META US 06/18/26 C570 | 5.50% | 1,395 | $6.0M |
| — | Cash & Other | 4.18% | -4,566,151 | $-4.6M |
| — | First American Government Obligations Fund 12/01/2031 | 3.01% | 3,289,941 | $3.3M |
| — | META 06/18/2026 570.01 P | 1.23% | -1,600 | $-1.3M |
| — | META 06/18/2026 570.01 C | 0.81% | 205 | $883.0K |
| — | META US 05/22/26 C622.5 | 0.10% | -560 | $-105.3K |
| — | META US 05/22/26 C627.5 | 0.07% | -540 | $-72.6K |
| — | META US 05/22/26 C630 | 0.05% | -500 | $-55.8K |
| — | META US 05/22/26 C642.5 | 0.03% | 560 | $31.1K |
| — | META US 05/22/26 C647.5 | 0.02% | 540 | $26.5K |
| — | META US 05/22/26 C650 | 0.02% | 500 | $19.3K |