FBY ETF

$8.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
50.0%
Gross exposure
72.7%
Long
61.3%
Short
-11.4%
Cash & collateral
50.0%
As of Jun 30, 2026
Showing top 15 of 19 holdingsSee all 19 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 08/06/26Treasury Bill 0% Aug 06, 202626.85%27,128,000$27.06M-FinancialsDiversified Financial Services
2-U.S. Treasury Bills 2027-02-1819.42%20,035,000$19.58M-OtherOther
3-B 10/15/26 Govt18.99%19,333,000$19.15MProProPro
4-Meta 08/21/2026 570.01 C16.89%1,505$17.03MProProPro
5-Us T Bill Zcp 09/03/2616.53%16,751,000$16.66MProProPro
6-Cash & Other3.06%3,081,580$3.08MProProPro
7-Meta Us 07/17/26 C607.52.55%400$2.57MProProPro
8-Sold IDR Bought USD 202606102.37%390$2.39MProProPro
9-Block, Inc., 7092138.SQ.FTS.B1.21%465$1.22MProProPro
10-Bought BRL Sold USD 202605051.20%250$1.21MProProPro
11FGXXXFirst American Government Obligations Fund1.07%1,080,692$1.08MProProPro
12-Treasury Bill 12/10/20260.70%719,000$707.8KProProPro
13-E-Mini Russ 2000 Mar26 Physical Index Future.0.51%400$512.0KProProPro
14-Freddie Mac Pool Sd1605 2.50% 12/1/2051-0.67%-400$-677000ProProPro
15-Arini European Clo Ix Dac 0 2040-04-15-1.49%-250$-1498125ProProPro
See the other 4 holdings of FBY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FBY ETF All Holdings

FBY holdings total 18 positions. The top 10 holdings account for 109.1% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 26.9%, U.S. Treasury Bills 2027-02-18 at 19.4%, B 10/15/26 Govt at 19.0%.

FBY portfolio concentration is relatively high, with the top 10 representing 109.1% of total assets. The largest sector exposure is Other at 72.1%.

FBY sector allocation provides a detailed breakdown. FBY overlap tool 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

19 of 18 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    26.85%
  • 2

    U.S. Treasury Bills 2027-02-18

    Other
    19.42%
  • 3

    B 10/15/26 Govt

    Other
    18.99%
  • 4

    Meta 08/21/2026 570.01 C

    Other
    16.89%
  • 5

    Us T Bill Zcp 09/03/26

    Other
    16.53%
  • 6

    Cash & Other

    Other
    3.06%
  • 7

    Meta Us 07/17/26 C607.5

    Other
    2.55%
  • 8

    Sold IDR Bought USD 20260610

    Other
    2.37%
  • 9

    Block, Inc., 7092138.SQ.FTS.B

    Other
    1.21%
  • 10

    Bought BRL Sold USD 20260505

    Other
    1.20%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    1.07%
  • 12

    Treasury Bill 12/10/2026

    Other
    0.70%
  • 13

    E-Mini Russ 2000 Mar26 Physical Index Future.

    Other
    0.51%
  • 14

    Freddie Mac Pool Sd1605 2.50% 12/1/2051

    Other
    -0.67%
  • 15

    Arini European Clo Ix Dac 0 2040-04-15

    Other
    -1.49%
  • 16

    Sold NOK Bought USD 20260407

    Other
    -1.65%
  • 17

    Forward Foreign Currency Contract

    Other
    -1.68%
  • 18

    Sold PEN Bought USD 20260406

    Other
    -2.87%
  • 19

    Meta Us 07/17/26 C595

    Other
    -3.00%