YieldMax META Option Inco... (FBY)
AMEX: FBY
· Real-Time Price · USD
16.71
0.09 (0.54%)
At close: Jul 03, 2025, 3:29 PM
16.70
-0.06%
After-hours: Jul 03, 2025, 04:58 PM EDT
FBY Holdings List
As of Jun 30, 2025
The YieldMax META Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 19.77% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 35.98M | 19.77% |
| 2 | 912797PN1 | United states t... | n/a | n/a | 33.73M | 18.46% |
| 3 | 91282CEY3 | United states t... | n/a | n/a | 29.04M | 15.96% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 21.27M | 11.40% |
| 5 | META 250718C00660000 | Meta us 07/18/2... | n/a | n/a | 2.5K | 10.57% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 16.91M | 9.17% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 16.34M | 8.99% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 4.82M | 2.65% |
| 9 | FGXXX | First american ... | n/a | n/a | 2.39M | 1.32% |
| 10 | META 250703C00755000 | Meta us 07/03/2... | n/a | n/a | 1.87K | 0.20% |
| 11 | META 250703C00760000 | Meta us 07/03/2... | n/a | n/a | 630 | 0.05% |