YieldMax META Option Income Strategy ETF FBY

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Price alert · FBY

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7.80 USD -0.10 -1.27%

At close · Nov 2

7.88 +0.08 +1.03%

After hours · Nov 2, 5:29 PM ET

Bid
7.81 × 1,700
Ask
7.83 × 4,400
7.80 Day range 7.97
7.80 52-week range 13.59
YTD
-38.14%
1 year
-42.60%
Open
7.90
Prev close
7.90
Mkt cap
96.62M
Vol
102.64K
Avg vol
156.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
7.80
High
7.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.30
200-d avg
19.65

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YieldMax META Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.06%
Assets under management
$96.62M
NAV
7.90
Holdings
9
Inception
2023-07-27
Top 10 weight
122.38%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 27.76%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 25.88%
  3. United States Treasury Bill 07/08/2027 25.11%
  4. United States Treasury Bill 02/18/2027 20.46%
  5. United States Treasury Bill 12/10/2026 11.60%
  6. Cash & Other 7.41%
  7. First American Government Obligations Fund 12/01/2031 3.06%
  8. META 12/18/2026 740.01 C 0.78%
  9. META US 11/06/26 C660 0.16%
  10. META US 11/06/26 C647.5 0.16%
  11. META US 11/06/26 C665 0.05%
  12. META US 11/06/26 C652.5 0.02%
  13. META US 11/06/26 C632.5 -0.05%
  14. META US 11/06/26 C645 -0.12%
  15. META US 11/06/26 C627.5 -0.41%
  16. META US 11/06/26 C640 -0.41%
  17. META 12/18/2026 740.01 P -21.45%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FBY · largest positions

Funds holding FBY, by value held
FundValue heldWeight in fund
YMAG $35.97M13.26%
YMAX $15.41M4.59%