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YieldMax META Option Income Strategy ETF FBY

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Price alert · FBY

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7.87 USD -0.19 (-2.31%)

Nov 5, 2026, 9:54 AM EST

7.92 Day range 8.05
7.80 52-week range 13.56
YTD
-37.63%
1 year
-41.04%

YieldMax META Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.06%
Assets under management
$97.70M
NAV
7.99
Holdings
9
Inception
2023-07-27
Top 10 weight
121.11%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 27.49%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 25.62%
  3. United States Treasury Bill 07/08/2027 24.86%
  4. United States Treasury Bill 02/18/2027 20.26%
  5. United States Treasury Bill 12/10/2026 11.49%
  6. Cash & Other 7.36%
  7. First American Government Obligations Fund 12/01/2031 3.04%
  8. META 12/18/2026 740.01 C 0.75%
  9. META US 11/06/26 C647.5 0.13%
  10. META US 11/06/26 C660 0.11%
  11. META US 11/06/26 C665 0.03%
  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 -0.10%
  15. META US 11/06/26 C640 -0.37%
  16. META US 11/06/26 C627.5 -0.39%
  17. META 12/18/2026 740.01 P -20.24%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FBY · largest positions

Funds holding FBY, by value held
FundValue heldWeight in fund
YMAG $35.89M13.46%
YMAX $15.43M4.70%