FBY ETF

FBY ETF
$9.63
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T 2.375 05/15/27 is FBY's largest holding at 27.94% of the fund as of Sep 15, 2026. FBY is YieldMax META Option Income Strategy ETF.

Showing top 15 of 15 holdings · as of Sep 15, 2026
FBY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
27.94%		27.9%27,128,000$26.80MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
20.53%		48.5%20,035,000$19.69M--
Sector and industry · Pro
3DebtUnited States Treasury
15.98%		64.5%15,378,000$15.33M
4—Meta 10/16/2026 570.01 C
15.18%		79.6%1,445$14.56M
5DebtTreasury Bill7/08/2027
15.03%		94.7%14,911,000$14.41M
6DebtUnited States Treasury Bill 12/10/2026
5.69%		100.3%5,512,000$5.46M
7
FGXXX
First American Government Obligations Fund
0.67%		101.0%639,624$639.6K
8—Cash & Other
0.52%		101.5%495,998$496.0K
9—Meta Us 09/18/26 C680
0.34%		101.9%505$323.2K
10—Meta Us 09/18/26 C690
0.26%		102.1%640$251.2K
11—Meta Us 09/18/26 C695
0.10%		102.2%300$91.5K
12—Meta Us 09/18/26 C675
-0.25%		102.0%-300$-241500
13—Meta 10/16/2026 570.01 P
-0.49%		101.5%-1,445$-467688
14—Meta Us 09/18/26 C670
-0.68%		100.8%-640$-651200
15—Meta Us 09/18/26 C660
-0.81%		100.0%-505$-775175
Not reported for this fund: share changes.
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FBY ETF All Holdings

FBY holdings total 30 positions. The top 10 holdings account for 102.1% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 27.9%, United States Treasury Bill 02/18/2027 at 20.5%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 16.0%.

FBY portfolio concentration is relatively high, with the top 10 representing 102.1% of total assets. The largest sector exposure is Financials at 28.6%.

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 30 holdings

  • 1

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

    T 2.375 05/15/27Financials
    27.94%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    20.53%
  • 3

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

    Other
    15.98%
  • 4

    Meta 10/16/2026 570.01 C

    Other
    15.18%
  • 5

    Treasury Bill7/08/2027

    Other
    15.03%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    5.69%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.67%
  • 8

    Cash & Other

    Other
    0.52%
  • 9

    Meta Us 09/18/26 C680

    Other
    0.34%
  • 10

    Meta Us 09/18/26 C690

    Other
    0.26%
  • 11

    Meta Us 09/18/26 C695

    Other
    0.10%
  • 12

    Meta Us 09/18/26 C675

    Other
    -0.25%
  • 13

    Meta 10/16/2026 570.01 P

    Other
    -0.49%
  • 14

    Meta Us 09/18/26 C670

    Other
    -0.68%
  • 15

    Meta Us 09/18/26 C660

    Other
    -0.81%