FBY ETF

$8.10

AUM$105M

TER1.06%

Holdings19

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FBY ETF

$8.10

YieldMax META Option Income Strategy ETF

AUM$105M

TER1.06%

Holdings19

See how much of FBY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 19 holdings · as of Aug 6, 2026

FBY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	25.96%	26.0%	27,128,000	$27.13M	Financials	Diversified Financial Services
2	Debt	Treasury NoteFinancials · Diversified Financial Services	25.63%	51.6%	27,128,000	$26.78M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 12/10/2026	19.60%	71.2%	20,758,000	$20.49M
4	Debt	United States Treasury Bill 02/18/2027	18.78%	90.0%	20,035,000	$19.63M
5	Debt	United States Treasury	16.47%	106.4%	17,333,000	$17.21M
6	Debt	United States Treasury Bill 09/03/2026	14.23%	120.7%	14,911,000	$14.87M
7	Debt	Ford 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
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

FBY ETF Top Holdings

FBY holdings top 10 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 SPY FBY vs QQQ FBY vs VOO FBY vs VTI FBY vs IVV FBY vs SCHD FBY vs VYM FBY vs VXUS

#	Ticker	Name	Industry	Weight
1	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	25.96%
2	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	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	FGXXX	First American Government Obligations Fund	Financials	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%

FBY ETF

FBY ETF Top Holdings

Compare FBY

Holdings Distribution