FBY holdings — YieldMax(R) Meta Option Income Strategy ETF
YieldMax(R) Meta Option Income Strategy ETF (FBY) held 10 positions with net assets of $101M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.5% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
FBY top holdings
- TREASURY BILL — 26.78% ($27.1M)
- TREASURY BILL — 20.22% ($20.5M)
- TREASURY BILL — 19.37% ($19.6M)
- TREASURY BILL — 16.99% ($17.2M)
- TREASURY BILL — 14.68% ($14.9M)
- N/A — 2.78% ($2.81M)
- FGXXX First American Government Obli — 2.16% ($2.18M)
- META 8 C570 N/A — 1.27% ($1.29M)
- N/A — -2.88% (−$2.91M)
- N/A — -4.90% (−$4.96M)
What are FBY's top 10 holdings?
TREASURY BILL (26.8%), TREASURY BILL (20.2%), TREASURY BILL (19.4%), TREASURY BILL (17.0%), TREASURY BILL (14.7%), N/A (2.8%), FGXXX (2.2%), META 8 C570 (1.3%), N/A (-2.9%), N/A (-4.9%).
How many stocks are in FBY?
YieldMax(R) Meta Option Income Strategy ETF reported 10 holdings as of July 31, 2026.