FBY ETF

FBY ETF
$9.18
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T 2.375 05/15/27 is FBY's largest holding at 30.75% of the fund as of Sep 1, 2026. FBY is YieldMax META Option Income Strategy ETF.

Showing the top 10 of 15 holdings · as of Sep 1, 2026
Top 10 weight
104.92%
FBY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
30.75%		30.8%27,128,000$26.80MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
22.57%		53.3%20,035,000$19.67M--
Sector and industry · Pro
3DebtUnited States Treasury
17.56%		70.9%15,378,000$15.31M
4DebtUnited States Treasury Bill 09/03/2026
17.10%		88.0%14,911,000$14.91M
5DebtUnited States Treasury Bill 12/10/2026
6.26%		94.2%5,512,000$5.45M
6—Meta 10/16/2026 570.01 C
5.44%		99.7%1,530$4.74M
7
FGXXX
First American Government Obligations Fund
5.00%		104.7%4,358,716$4.36M
8—Cash & Other
0.15%		104.8%128,435$128.4K
9—Meta Us 09/04/26 C610
0.05%		104.9%500$41.3K
10—Meta Us 09/04/26 C607.5
0.04%		104.9%425$38.0K
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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 104.9% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 30.8%, United States Treasury Bill 02/18/2027 at 22.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 17.6%.

FBY portfolio concentration is relatively high, with the top 10 representing 104.9% of total assets. The largest sector exposure is Financials at 35.8%.

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 14 holdingsTop 10 Weight: 104.92%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials30.75%
2-United States Treasury Bill 02/18/2027Other22.57%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.56%
4-United States Treasury Bill 09/03/2026Other17.10%
5-United States Treasury Bill 12/10/2026Other6.26%
6-Meta 10/16/2026 570.01 COther5.44%
7FGXXXFirst American Government Obligations FundFinancials5.00%
8-Cash & OtherOther0.15%
9-Meta Us 09/04/26 C610Other0.05%
10-Meta Us 09/04/26 C607.5Other0.04%
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Holdings Distribution

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