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YieldMax META Option Income Strategy ETF (FBY) Holdings

$18.57 -0.14 (-0.75%)
(As of 11/22/2024 ET)

Top 12 FBY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A23.87%28,610,000
2United States Treasury Notes 3%N/A23.87%28,635,000
3United States Treasury Notes 3.88%N/A23.86%28,488,000
4United States Treasury Notes 0.75%N/A22.61%26,919,000
5META US 12/20/24 C555N/A14.17%2,040
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.58%1,880,788
7First American Government Obligs XN/A1.50%1,788,579
8META US 11/01/24 C660N/A0.31%1,975
9US DOLLARSN/A0.00%196
10Cash OffsetN/A-0.87%1,031,122
11META US 11/01/24 C605N/A-1.66%2,040
12Meta 12/20/2024 555.01 PN/A-9.25%2,040

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    96.9%

Coupon Exposure

  • 2-4
    67.5%
  • 4-6
    2.7%

Maturity Exposure

  • 1-3
    92.6%
  • 5-10
    2.7%
  • 0-1
    1.6%

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This page (NYSEARCA:FBY) was last updated on 11/23/2024 by MarketBeat.com Staff
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