FBY ETF

$8.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
1.06%
Dividend Yield (Current)
59.17%
Holdings
18
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-13.75%
1 Year-21.79%

Asset Allocation

Bonds: 87.67%
Cash: 5.78%
Other: 6.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202626.85%
-U.S. Treasury Bills 2027-02-1819.42%
-B 10/15/26 Govt18.99%
-Meta 08/21/2026 570.01 C16.89%
-Us T Bill Zcp 09/03/2616.53%
Top 10 Concentration: 109.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
59.17%
Frequency
Weekly
Latest Distribution
$0.09
Jul 30, 2026
12M Distributions
45 payments
Total: $5.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FBY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FBY ETF Overview

FBY ETF (YieldMax META Option Income Strategy ETF) is managed by YieldMax ETF with $108.8M in net assets. FBY expense ratio is 1.06%, holding 18 positions across sectors including Other, Financials. Inception date: 2023-07-27.

FBY performance shows a YTD return of -13.75%. The 1-year return is -21.79%. FBY dividend yield stands at 59.17%, paid weekly.

FBY top holdings include Treasury Bill 0% Aug 06, 2026 (26.9%), U.S. Treasury Bills 2027-02-18 (19.4%), B 10/15/26 Govt (19.0%), Meta 08/21/2026 570.01 C (16.9%), Us T Bill Zcp 09/03/26 (16.5%). View all FBY holdings, sector breakdown, or dividend history.

FBY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.56%
YTD
-13.75%
1 Year
-21.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 50%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials26.85%
2-U.S. Treasury Bills 2027-02-18Other19.42%
3-B 10/15/26 GovtOther18.99%
4-Meta 08/21/2026 570.01 COther16.89%
5-Us T Bill Zcp 09/03/26Other16.53%
6-Cash & OtherOther3.06%
7-Meta Us 07/17/26 C607.5Other2.55%
8-Sold IDR Bought USD 20260610Other2.37%
9-Block, Inc., 7092138.SQ.FTS.BOther1.21%
10-Bought BRL Sold USD 20260505Other1.20%