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YieldMax META Option Income Strategy ETF FBY

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Price alert · FBY

All alert types
7.76 USD -0.29 (-3.61%)

At closeNov 5, 2026, 7:27 PM EST

7.69 -0.07 -0.90%

After hours · Nov 5, 7:27 PM ET

7.55 Day range 8.05
7.76 52-week range 13.48
YTD
-38.46%
1 year
-41.83%

YieldMax META Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.06%
Assets under management
$99.03M
NAV
8.10
Holdings
9
Inception
2023-07-27
Top 10 weight
119.46%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 27.80%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 25.91%
  3. United States Treasury Bill 07/08/2027 25.15%
  4. United States Treasury Bill 02/18/2027 20.49%
  5. United States Treasury Bill 12/10/2026 11.62%
  6. Cash & Other 4.48%
  7. First American Government Obligations Fund 12/01/2031 2.98%
  8. META 12/18/2026 740.01 C 0.81%
  9. META US 11/06/26 C647.5 0.13%
  10. META US 11/06/26 C660 0.09%
  11. META US 11/06/26 C665 0.02%
  12. META US 11/06/26 C652.5 0.01%
  13. META US 11/06/26 C632.5 -0.06%
  14. META US 11/06/26 C645 -0.09%
  15. META US 11/06/26 C640 -0.40%
  16. META US 11/06/26 C627.5 -0.48%
  17. META 12/18/2026 740.01 P -18.47%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold FBY · largest positions

Funds holding FBY, by value held
FundValue heldWeight in fund
YMAG $36.12M13.26%
YMAX $15.32M4.62%