YieldMax META Option Income Strategy ETF FBY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.06%
- Net assets
- $101.3M
- Holdings
- 10
- 12-month distribution yield
- 15.56%
- Asset class
- Fixed income
YieldMax META Option Income Strategy ETF (FBY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$8.97 on 20 Oct 2026. Its expense ratio is 1.06% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$101.27 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 15.56%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.06%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $101,272,238
- Total assets
- $109,232,310
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 26.78% | $27.1M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797VG91 | 20.22% | $20.5M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 19.37% | $19.6M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UK13 | 16.99% | $17.2M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 14.68% | $14.9M | Debt | United States | USD |
| 6 | META 08/21/2026 570.01 P | No identifier reported | -4.90% | -$5.0M | Equity derivatives | United States | USD |
| 7 | META US 08/07/26 C550 | No identifier reported | -2.88% | -$2.9M | Equity derivatives | United States | USD |
| 8 | META 08/21/2026 570.01 C | No identifier reported | 2.78% | $2.8M | Equity derivatives | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.16% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Meta Platforms Inc | No identifier reported | 1.27% | $1.3M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.04% | |
| Equity derivatives | -3.73% | |
| Short-term investment vehicles (cash funds) | 2.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3960
- 12-month yield
- 15.56%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3960) ÷ latest price ($8.97) × 100 = 15.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0960 |
| 26 Dec 2025 | $0.0750 |
| 18 Dec 2025 | $0.0760 |
| 11 Dec 2025 | $0.1070 |
| 4 Dec 2025 | $0.2500 |
| 28 Nov 2025 | $0.0880 |
| 20 Nov 2025 | $0.0900 |
| 13 Nov 2025 | $0.0940 |
| 6 Nov 2025 | $0.1310 |
| 30 Oct 2025 | $0.1570 |
| 23 Oct 2025 | $0.1370 |
| 16 Oct 2025 | $0.0950 |
| 9 Oct 2025 | $0.3070 |
| 11 Sep 2025 | $0.4550 |
| 14 Aug 2025 | $0.6240 |
| 17 Jul 2025 | $0.4990 |
| 20 Jun 2025 | $0.5360 |
| 22 May 2025 | $0.6370 |
| 24 Apr 2025 | $0.5220 |
| 27 Mar 2025 | $0.5510 |
| 27 Feb 2025 | $0.4770 |
| 30 Jan 2025 | $0.6390 |
| 3 Jan 2025 | $0.4440 |
| 5 Dec 2024 | $0.3750 |
| 7 Nov 2024 | $0.8360 |
| 10 Oct 2024 | $0.9230 |
| 6 Sep 2024 | $0.5340 |
| 7 Aug 2024 | $0.7940 |
| 5 Jul 2024 | $0.7030 |
| 6 Jun 2024 | $0.6920 |
| 6 May 2024 | $0.8980 |
| 4 Apr 2024 | $1.1710 |
| 6 Mar 2024 | $1.1790 |
| 7 Feb 2024 | $1.1760 |
| 5 Jan 2024 | $0.9870 |
| 7 Dec 2023 | $0.5950 |
| 8 Nov 2023 | $0.4820 |
| 6 Oct 2023 | $0.4510 |
| 8 Sep 2023 | $0.2820 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077655) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FBY and BND Vanguard Total Bond Market ETF
- FBY and AGG iShares Core U.S. Aggregate Bond ETF
- FBY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FBY and BSV Vanguard Short-Term Bond ETF