FBY ETF

FBY ETF
$9.47
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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 the top 10 of 30 holdings · as of Sep 15, 2026
Top 10 weight
102.14%
FBY top 10 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
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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 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
Showing 10 of 30 holdingsTop 10 Weight: 102.14%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials27.94%
2-United States Treasury Bill 02/18/2027Other20.53%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other15.98%
4-Meta 10/16/2026 570.01 COther15.18%
5-Treasury Bill7/08/2027Other15.03%
6-United States Treasury Bill 12/10/2026Other5.69%
7FGXXXFirst American Government Obligations FundFinancials0.67%
8-Cash & OtherOther0.52%
9-Meta Us 09/18/26 C680Other0.34%
10-Meta Us 09/18/26 C690Other0.26%
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Holdings Distribution

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