FBY
YieldMax META Option Income Strategy ETF
1W: +0.3%
1M: -8.9%
3M: -13.5%
YTD: -14.9%
1Y: -23.8%
$9.99
-0.11 (-1.09%)
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$100M
Holdings13
Top 10 Wt98.5%
Volume88,387
Avg Volume164,022
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 | 912797RG4 | 25.67% | $26.9M | 27,128,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 19.01% | $19.9M | 20,035,000 |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 15.80% | $16.6M | 16,751,000 |
| 4 | United States Treasury Bill 05/12/2026 | 912797TR8 | 14.68% | $15.4M | 15,378,000 |
| 5 | United States Treasury Bill 06/11/2026 | 912797QX8 | 9.96% | $10.4M | 10,463,000 |
| 6 | META US 06/18/26 C570 | META 260618C00570000 | 6.80% | $7.1M | 1,395 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.82% | $5.0M | 5,045,103 |
| 8 | Cash & Other | — | 3.74% | $3.9M | 3,919,026 |
| 9 | META 06/18/2026 570.01 C | 2META 260618C00570010 | 1.53% | $1.6M | 315 |
| 10 | META PLA CLL OPT 05/26 640 | META 260515C00640000 | 0.26% | $269,250 | 1,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | 2META 260618C00570010 | Changed | 265 → 315 |
| 2026-05-11 | META 260515C00647500 | New | — |
| 2026-05-11 | META 260515C00620000 | New | — |
| 2026-05-11 | META 260515C00627500 | New | — |
| 2026-05-11 | META 260515C00640000 | New | — |