FBY holdings
YieldMax META Option Income Strategy ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 26.779% | $27.1M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 20.221% | $20.5M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 19.373% | $19.6M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 16.988% | $17.2M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 14.678% | $14.9M | Debt | US Treasury | United States | USD |
| 6 | META 08/21/2026 570.01 P | Not reported | Not reported | -4.900% | -$5.0M | Equity derivatives | Other | United States | USD |
| 7 | META US 08/07/26 C550 | Not reported | Not reported | -2.876% | -$2.9M | Equity derivatives | Other | United States | USD |
| 8 | META 08/21/2026 570.01 C | Not reported | Not reported | 2.779% | $2.8M | Equity derivatives | Other | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.157% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | Meta Platforms Inc | Not reported | Not reported | 1.272% | $1.3M | Equity derivatives | Other | United States | USD |