FBY
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
Key Statistics
AUM$103M
Holdings13
Top 10 Wt101.1%
Volume78,908
Avg Volume166,714
Beta1.11
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 Note/Bond 2.375% 05/15/2027 | — | 22.76% | $26.8M | 27,128,000 |
| 2 | META 10/16/2026 570.01 C | — | 22.07% | $26.0M | 1,655 |
| 3 | United States Treasury Bill 02/18/2027 | — | 16.75% | $19.7M | 20,035,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 13.43% | $15.8M | 15,938,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 13.04% | $15.4M | 15,378,000 |
| 6 | United States Treasury Bill 07/08/2027 | — | 12.25% | $14.4M | 14,911,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 0.73% | $865,208 | 865,208 |
| 8 | META US 10/02/26 C785 | — | 0.04% | $43,800 | 1,200 |
| 9 | META US 10/02/26 C775 | — | 0.02% | $27,755 | 455 |
| 10 | META 10/16/2026 570.01 P | — | -0.03% | $-36,592 | -1,655 |
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 | — |