FBY Holdings
YieldMax META Option Income Strategy ETF
1W: -2.2%
1M: +14.2%
3M: +3.0%
YTD: -18.9%
1Y: -34.8%
3Y: +27.0%
$9.51
+0.03 (+0.32%)
Weekly Expected Move ±6.5%
$8
$9
$10
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$103M
Holdings—
Top 10 Wt—%
Beta1.11
% 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 | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 22.76% | $26.8M | 27,128,000 | — | — | — |
| 2 | META 10/16/2026 570.01 C Private | — | 22.07% | $26.0M | 1,655 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 16.75% | $19.7M | 20,035,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 13.43% | $15.8M | 15,938,000 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 13.04% | $15.4M | 15,378,000 | — | — | — |
| 6 | United States Treasury Bill 07/08/2027 Bond | — | 12.25% | $14.4M | 14,911,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.73% | $865,208 | 865,208 | — | — | — |
| 8 | META US 10/02/26 C785 Private | — | 0.04% | $43,800 | 1,200 | — | — | — |
| 9 | META US 10/02/26 C775 Private | — | 0.02% | $27,755 | 455 | — | — | — |
| 10 | META 10/16/2026 570.01 P Private | — | -0.03% | $-36,592 | -1,655 | — | — | — |
| 11 | META US 10/02/26 C755 Private | — | -0.07% | $-88,042 | -455 | — | — | — |
| 12 | META US 10/02/26 C765 Private | — | -0.11% | $-129,000 | -1,200 | — | — | — |
| 13 | Cash & Other Cash | — | -0.88% | $-1,034,114 | -1,034,114 | — | — | — |