FBY holdings
All 14 positions of YieldMax META Option Income Strategy ETF. as of Oct 22, 2026issuer data
Positions
14
Top 10 weight
86.0%
Effective holdings
5.1
1 / sum of squared weights
In stocks
0.0%
In bonds
80.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.5 years stated maturity, not duration
- Weighted average coupon
- 2.74%
- Maturing in 0-1y
- 80.5%
Holdings
as of Oct 22, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Cash & Other | Cash | 25.93% | $28M | 28,182,048 | |
| 2 | United States Treasury Note/Bond 2.375% 05/15/20272027-05 | Treasury | 24.67% | $27M | 27,128,000 | US |
| 3 | United States Treasury Bill 02/18/20272027-02 | Treasury | 18.18% | $20M | 20,035,000 | US |
| 4 | United States Treasury Note/Bond 3.375% 09/15/20272027-09 | Treasury | 14.00% | $15M | 15,378,000 | US |
| 5 | United States Treasury Bill 07/08/20272027-07 | Treasury | 13.30% | $14M | 14,911,000 | US |
| 6 | United States Treasury Bill 12/10/20262026-12 | Treasury | 10.31% | $11M | 11,268,000 | US |
| 7 | META 12/18/2026 740.01 C | Derivative | 4.45% | $4.8M | 1,655 | |
| 8 | META US 10/23/26 C735 | Derivative | 0.64% | $691K | 655 | |
| 9 | META US 10/23/26 C760 | Derivative | 0.24% | $263K | 500 | |
| 10 | META US 10/23/26 C765 | Derivative | 0.22% | $235K | 500 | |
| 11 | META US 10/23/26 C745 | Derivative | -0.37% | −$401K | -500 | |
| 12 | META US 10/23/26 C740 | Derivative | -0.43% | −$463K | -500 | |
| 13 | META US 10/23/26 C715 | Derivative | -1.03% | −$1.1M | -655 | |
| 14 | META 12/18/2026 740.01 P | Derivative | -10.12% | −$11M | -1,655 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.