FBY
YieldMax META Option Income Strategy ETF
ETFUnknown
AUM: $189.3MTotal Value: $189.3MTotal Weight: 106.5%Report Date: 1/31/2025Processed: 8/9/2025 1:46:49 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 17.95% | $31,902,032 | 32,007,000 | US |
| 2 | - | US TREASURY N/B | 17.92% | $31,855,601 | 32,037,000 | US |
| 3 | - | US TREASURY N/B | 17.88% | $31,771,590 | 31,872,000 | US |
| 4 | META | 14.04% | $24,959,100 | 2,710 | US | |
| 5 | - | TREASURY BILL | 11.63% | $20,669,584 | 20,694,000 | US |
| 6 | - | TREASURY BILL | 11.63% | $20,666,366 | 20,754,000 | US |
| 7 | - | TREASURY BILL | 11.10% | $19,734,819 | 19,969,000 | US |
| 8 | FGXXX | First American Government Obli | 4.74% | $8,431,500 | 8,431,500 | US |
| 9 | META | -0.19% | $-334,305 | -1,710 | US | |
| 10 | META | META 02/21/2025 600.01 P | -0.20% | $-348,020 | -2,710 | US |
See All 12 Holdings
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