FBY ETF

FBY ETF
$9.18
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Fund Essentials - as of Sep 1, 2026

Net Assets
$88M
Expense Ratio
1.06%
Dividend Yield (Current)
59.02%
Holdings
14
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-15.32%
1 Year-25.88%
3 Year+13.41%

Asset Allocation

Bonds: 120.66%
Other: 1.57%
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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 05/15/202730.75%
-United States Treasury Bill 02/18/202722.57%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.56%
-United States Treasury Bill 09/03/202617.10%
-United States Treasury Bill 12/10/20266.26%
Top 10 Concentration: 104.92%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
59.02%
Frequency
Weekly
Latest Distribution
$0.06
Sep 10, 2026
12M Distributions
49 payments
Total: $4.53

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 $88.0M in net assets. FBY expense ratio is 1.06%, holding 14 positions across sectors including Financials. Inception date: 2023-07-27.

FBY performance shows a YTD return of -15.32%. The 1-year return is -25.88%. 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 (30.8%), United States Treasury Bill 02/18/2027 (22.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.6%), United States Treasury Bill 09/03/2026 (17.1%), United States Treasury Bill 12/10/2026 (6.3%). 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
-1.74%
YTD
-15.32%
1 Year
-25.88%
3 Year
+13.41%

Top 10 Holdings (104.9% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials30.75%
2-United States Treasury Bill 02/18/2027Other22.57%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.56%
4-United States Treasury Bill 09/03/2026Other17.10%
5-United States Treasury Bill 12/10/2026Other6.26%
6-Meta 10/16/2026 570.01 COther5.44%
7FGXXXFirst American Government Obligations FundFinancials5.00%
8-Cash & OtherOther0.15%
9-Meta Us 09/04/26 C610Other0.05%
10-Meta Us 09/04/26 C607.5Other0.04%