FBY ETF

FBY ETF
$9.47
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Fund Essentials - as of Sep 15, 2026

Net Assets
$121M
Expense Ratio
1.06%
Dividend Yield (Current)
59.02%
Holdings
30
Inception Date
Jul 27, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-14.75%
1 Year-21.98%
3 Year+15.59%

Asset Allocation

Bonds: 85.16%
Cash: 1.19%
Other: 13.65%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202727.94%
-United States Treasury Bill 02/18/202720.53%
-United States Treasury 0.00 10/15/2026 0 2026-10-1515.98%
-Meta 10/16/2026 570.01 C15.18%
-Treasury Bill7/08/202715.03%
Top 10 Concentration: 102.14%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
59.02%
Frequency
Weekly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
51 payments
Total: $4.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBY ETF Overview

FBY ETF (YieldMax META Option Income Strategy ETF) is managed by YieldMax ETF with $121.3M in net assets. FBY expense ratio is 1.06%, holding 30 positions across sectors including Financials. Inception date: 2023-07-27.

FBY performance shows a YTD return of -14.75%. The 1-year return is -21.98%. FBY dividend yield stands at 59.02%, paid weekly.

FBY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (27.9%), United States Treasury Bill 02/18/2027 (20.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.0%), Meta 10/16/2026 570.01 C (15.2%), Treasury Bill7/08/2027 (15.0%). Go to all FBY holdings, FBY sectors, or FBY dividends.

FBY can be compared against other funds. Use FBY overlap to find shared positions, or FBY vs another fund for a side-by-side view. FBY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
-14.75%
1 Year
-21.98%
3 Year
+15.59%

Top 10 Holdings (102.1% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials27.94%
2-United States Treasury Bill 02/18/2027Other20.53%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other15.98%
4-Meta 10/16/2026 570.01 COther15.18%
5-Treasury Bill7/08/2027Other15.03%
6-United States Treasury Bill 12/10/2026Other5.69%
7FGXXXFirst American Government Obligations FundFinancials0.67%
8-Cash & OtherOther0.52%
9-Meta Us 09/18/26 C680Other0.34%
10-Meta Us 09/18/26 C690Other0.26%