FBY ETF

FBY ETF
$8.24
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Fund Essentials - as of Aug 6, 2026

Net Assets
$105M
Expense Ratio
1.06%
Dividend Yield (Current)
62.73%
Holdings
19
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+13.39%

Asset Allocation

Bonds: 120.66%
Other: 1.57%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0625.96%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202725.63%
-United States Treasury Bill 12/10/202619.60%
-United States Treasury Bill 02/18/202718.78%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.47%
Top 10 Concentration: 130.26%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
62.73%
Frequency
Weekly
Latest Distribution
$0.07
Aug 13, 2026
12M Distributions
46 payments
Total: $4.78

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 $104.6M in net assets. FBY expense ratio is 1.06%, holding 19 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 62.73%, paid weekly.

FBY top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (26.0%), Treasury Note 0.0238 05/15/2027 (25.6%), United States Treasury Bill 12/10/2026 (19.6%), United States Treasury Bill 02/18/2027 (18.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.5%). 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.

Compare FBY

FBY vs SPYFBY vs QQQFBY vs VOOFBY vs VTIFBY vs IVVFBY vs SCHDFBY vs VYMFBY vs VXUS
1 Month
-1.74%
YTD
-15.32%
1 Year
-25.88%
3 Year
+13.40%

Top 10 Holdings (net long exposure of 21%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials25.96%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials25.63%
3-United States Treasury Bill 12/10/2026Other19.60%
4-United States Treasury Bill 02/18/2027Other18.78%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.47%
6-United States Treasury Bill 09/03/2026Other14.23%
7-Ford Motor Credit Co., Llc 6.054% 11/5/2031Other5.30%
8FGXXXFirst American Government Obligations FundFinancials2.11%
9-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 EquitytrsOther2.01%
10-Zelis, Term Loan BOther0.17%