FBY ETF

FBY ETF
$8.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.4%
Gross exposure
81.9%
Long
51.7%
Short
-30.3%
Cash & collateral
78.6%
As of Aug 6, 2026
Showing top 14 of 14 holdings · as of Aug 6, 2026
FBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
25.96%		26.0%27,128,000$27.13MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
25.63%		51.6%27,128,000$26.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
19.60%		71.2%20,758,000$20.49M
4DebtUnited States Treasury Bill 02/18/2027
18.78%		90.0%20,035,000$19.63M
5DebtUnited States Treasury
16.47%		106.4%17,333,000$17.21M
6DebtUnited States Treasury Bill 09/03/2026
14.23%		120.7%14,911,000$14.87M
7DebtFord Motor Credit Co., Llc
5.30%		126.0%1,815$5.54M
8
FGXXX
First American Government Obligations Fund
2.11%		128.1%2,206,241$2.21M
9—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
2.01%		130.1%1,000$2.10M
10—Zelis, Term Loan B
0.17%		130.3%815$177.3K
11DebtUs Treasury N/B 02/31 3.5
-0.33%		129.9%-815$-344337
12DebtNew Jersey Economic Development Authori
-1.79%		128.1%-1,815$-1875403
13—Meta Us 08/07/26 C550
-3.79%		124.3%-1,000$-3965000
14DebtU.S. Treasury 5 Year Note Futures Contracts
-24.34%		100.0%-25,442,077$-25442076
Not reported for this fund: share changes.
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FBY ETF All Holdings

FBY holdings total 19 positions. The top 10 holdings account for 130.3% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 26.0%, Treasury Note 0.0238 05/15/2027 at 25.6%, United States Treasury Bill 12/10/2026 at 19.6%.

FBY portfolio concentration is relatively high, with the top 10 representing 130.3% of total assets. The largest sector exposure is Financials at 53.7%.

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

14 of 19 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    25.96%
  • 2

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    25.63%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    19.60%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    18.78%
  • 5

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

    Other
    16.47%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    14.23%
  • 7

    Ford Motor Credit Co., Llc 6.054% 11/5/2031

    Other
    5.30%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.11%
  • 9

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    2.01%
  • 10

    Zelis, Term Loan B

    Other
    0.17%
  • 11

    Us Treasury N/B 02/31 3.5

    Other
    -0.33%
  • 12

    New Jersey Economic Development Authori 5.25 09/15/2029

    Other
    -1.79%
  • 13

    Meta Us 08/07/26 C550

    Other
    -3.79%
  • 14

    U.S. Treasury 5 Year Note Futures Contracts

    Other
    -24.34%