FBY
YieldMax META Option Income Strategy ETF
1W: -10.0%
1M: -15.2%
3M: -21.7%
YTD: -16.0%
1Y: -26.6%
$9.85
-0.80 (-7.53%)
After Hours: $9.88 (+0.03, +0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$104M
Holdings15
Top 10 Wt105.4%
Beta1.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 32.00% | $30.7M | 31,128,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 29.93% | $28.7M | 29,035,000 | — | — | — |
| 3 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 25.27% | $24.2M | 24,378,000 | — | — | — |
| 4 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 15.28% | $14.7M | 14,911,000 | — | — | — |
| 5 | Cash & Other Cash | — | 1.63% | $1.6M | 1,562,288 | — | — | — |
| 6 | META US 04/17/26 C650 Private | META 260417C00650000 | 1.50% | $1.4M | 1,555 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.33% | $1.3M | 1,280,213 | — | — | — |
| 8 | META PLA CLL OPT 03/26 647.500 Private | META 260327C00647500 | 0.05% | $47,400 | 200 | — | — | — |
| 9 | META US 03/27/26 C650 Private | META 260327C00650000 | 0.05% | $51,510 | 255 | — | — | — |
| 10 | META PLA CLL OPT 03/26 632.500 Private | META 260320C00632500 | 0.02% | $19,350 | 150 | — | — | — |
| 11 | META US 03/20/26 C647.5 Private | META 260320C00647500 | 0.01% | $12,400 | 400 | — | — | — |
| 12 | META US 03/20/26 C637.5 Private | META 260320C00637500 | -0.03% | $-30,400 | -400 | — | — | — |
| 13 | META PLA CLL OPT 03/26 622.500 Private | META 260320C00622500 | -0.06% | $-55,125 | -150 | — | — | — |
| 14 | META PLA CLL OPT 03/26 630 Private | META 260327C00630000 | -0.14% | $-135,500 | -200 | — | — | — |
| 15 | META US 03/27/26 C632.5 Private | META 260327C00632500 | -0.16% | $-149,812 | -255 | — | — | — |
| 16 | META 04/17/2026 650.01 P Private | 2META 260417P00650010 | -6.69% | $-6,418,274 | -1,555 | — | — | — |