FBY ETF

FBY ETF
$8.07
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Showing the top 10 of 11 holdings · as of Oct 6, 2026
Top 10 weight
101.94%
FBY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta 10/16/2026 570.01 C
23.85%		23.9%1,655$28.65M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
22.32%		46.2%27,128,000$26.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
16.43%		62.6%20,035,000$19.73M
4—B 10/15/26 Govt
12.79%		75.4%15,378,000$15.36M
5DebtTreasury Bill7/08/2027
12.02%		87.4%14,911,000$14.44M
6DebtUnited States Treasury Bill 12/10/2026
9.32%		96.7%11,268,000$11.19M
7
FGXXX
First American Government Obligations Fund
3.02%		99.7%3,624,357$3.62M
8—Cash & Other
1.32%		101.1%1,584,798$1.58M
9—Meta Us 10 09 26 C755
0.88%		101.9%1,655$1.06M
10—Meta 10/16/2026 570.01 P
-0.01%		101.9%-1,655$-13835
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

FBY ETF Top Holdings

FBY holdings top 10 positions. The top 10 holdings account for 101.9% of the fund, led by Meta 10/16/2026 570.01 C at 23.9%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 22.3%, United States Treasury Bill 02/18/2027 at 16.4%.

FBY portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 25.3%.

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
Showing 10 of 11 holdingsTop 10 Weight: 101.94%
#TickerNameIndustryWeightAllocation
1-Meta 10/16/2026 570.01 COther23.85%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials22.32%
3-United States Treasury Bill 02/18/2027Other16.43%
4-B 10/15/26 GovtOther12.79%
5-Treasury Bill7/08/2027Other12.02%
6-United States Treasury Bill 12/10/2026Other9.32%
7FGXXXFirst American Government Obligations FundFinancials3.02%
8-Cash & OtherOther1.32%
9META 261009C00755000Meta Us 10 09 26 C755Unknown0.88%
10-Meta 10/16/2026 570.01 POther-0.01%
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Holdings Distribution

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