FBY
YieldMax META Option Income Strategy ETF
1W: -0.6%
1M: -9.5%
3M: -14.0%
YTD: -14.8%
1Y: -23.4%
$10.01
+0.04 (+0.35%)
Weekly Expected Move ±5.0%
$9
$10
$10
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings16
Top 10 Wt106.3%
Volume110,857
Avg Volume164,933
Beta1.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | — | 27.74% | $26.9M | 27,128,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 20.54% | $19.9M | 20,035,000 |
| 3 | United States Treasury Bill 10/15/2026 | — | 19.63% | $19.0M | 19,333,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 17.08% | $16.6M | 16,751,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 10.76% | $10.4M | 10,463,000 |
| 6 | META US 06/18/26 C570 | — | 6.19% | $6.0M | 1,395 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 3.39% | $3.3M | 3,289,941 |
| 8 | META 06/18/2026 570.01 C | — | 0.91% | $883,042 | 205 |
| 9 | META US 05/22/26 C647.5 | — | 0.03% | $26,460 | 540 |
| 10 | META US 05/22/26 C642.5 | — | 0.03% | $31,080 | 560 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | 2META 260618P00570010 | Removed | — |
| 2026-05-21 | META 260515C00647500 | Removed | — |
| 2026-05-21 | META 260515C00640000 | Removed | — |