FBY ETF

FBY ETF
$9.18
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T 2.375 05/15/27 is FBY's largest holding at 30.75% of the fund as of Sep 1, 2026. FBY is YieldMax META Option Income Strategy ETF.

Showing top 15 of 15 holdings · as of Sep 1, 2026
FBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
30.75%		30.8%27,128,000$26.80MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
22.57%		53.3%20,035,000$19.67M--
Sector and industry · Pro
3DebtUnited States Treasury
17.56%		70.9%15,378,000$15.31M
4DebtUnited States Treasury Bill 09/03/2026
17.10%		88.0%14,911,000$14.91M
5DebtUnited States Treasury Bill 12/10/2026
6.26%		94.2%5,512,000$5.45M
6—Meta 10/16/2026 570.01 C
5.44%		99.7%1,530$4.74M
7
FGXXX
First American Government Obligations Fund
5.00%		104.7%4,358,716$4.36M
8—Cash & Other
0.15%		104.8%128,435$128.4K
9—Meta Us 09/04/26 C610
0.05%		104.9%500$41.3K
10—Meta Us 09/04/26 C607.5
0.04%		104.9%425$38.0K
11—Meta Us 09/04/26 C620
0.03%		105.0%605$26.3K
12—Meta Us 09/04/26 C600
-0.11%		104.8%-605$-97707
13—Meta Us 09/04/26 C590
-0.17%		104.7%-500$-152500
14—Meta Us 09/04/26 C587.5
-0.18%		104.5%-425$-153000
15—Meta 10/16/2026 570.01 P
-4.49%		100.0%-1,530$-3910006
Not reported for this fund: share changes.
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FBY ETF All Holdings

FBY holdings total 14 positions. The top 10 holdings account for 104.9% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 30.8%, United States Treasury Bill 02/18/2027 at 22.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 17.6%.

FBY portfolio concentration is relatively high, with the top 10 representing 104.9% of total assets. The largest sector exposure is Financials at 35.8%.

FBY sectors provide a detailed breakdown. FBY overlap shows how holdings compare to other funds in your portfolio.

Compare FBY

FBY vs SPYFBY vs QQQFBY vs VOOFBY vs VTIFBY vs IVVFBY vs SCHDFBY vs VYMFBY vs VXUS

FBY ETF Holdings

15 of 14 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    30.75%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    22.57%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    17.56%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    17.10%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    6.26%
  • 6

    Meta 10/16/2026 570.01 C

    Other
    5.44%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    5.00%
  • 8

    Cash & Other

    Other
    0.15%
  • 9

    Meta Us 09/04/26 C610

    Other
    0.05%
  • 10

    Meta Us 09/04/26 C607.5

    Other
    0.04%
  • 11

    Meta Us 09/04/26 C620

    Other
    0.03%
  • 12

    Meta Us 09/04/26 C600

    Other
    -0.11%
  • 13

    Meta Us 09/04/26 C590

    Other
    -0.17%
  • 14

    Meta Us 09/04/26 C587.5

    Other
    -0.18%
  • 15

    Meta 10/16/2026 570.01 P

    Other
    -4.49%