Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax META Option Income Strategy ETF FBY

Full chart Compare
Set alert

Price alert · FBY

All alert types
7.87 USD +0.11 (+1.42%)

At closeNov 6, 2026, 7:46 PM EST

7.80 -0.07 -0.89%

After hours · Nov 6, 7:46 PM ET

7.84 Day range 8.05
7.76 52-week range 13.48
YTD
-37.59%
1 year
-39.04%

YieldMax META Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.06%
Assets under management
$93.36M
NAV
7.78
Holdings
9
Inception
2023-07-27
Top 10 weight
122.01%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 28.45%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 26.52%
  3. United States Treasury Bill 07/08/2027 25.75%
  4. United States Treasury Bill 02/18/2027 20.98%
  5. United States Treasury Bill 12/10/2026 11.89%
  6. Cash & Other 8.08%
  7. META PLA CLL OPT 11/26 647.500 0.55%
  8. META 12/18/2026 740.01 C 0.54%
  9. First American Government Obligations Fund 12/01/2031 0.49%
  10. META PLA CLL OPT 11/26 630 -1.24%
  11. META 12/18/2026 740.01 P -22.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold FBY · largest positions

Funds holding FBY, by value held
FundValue heldWeight in fund
YMAG $35.31M13.46%
YMAX $14.96M4.72%