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YieldMax META Option Income Strategy ETF (FBY) Holdings

$17.91 +0.18 (+1.02%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$18.15 +0.24 (+1.34%)
As of 03/25/2025 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 FBY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A20.47%33,128,000
2United States Treasury Bills 0%N/A20.25%32,438,000
3United States Treasury Bills 0%N/A20.06%32,235,000
4United States Treasury Notes 2.63%N/A18.20%29,013,000
5United States Treasury Notes 3%N/A18.16%29,035,000
6United States Treasury Notes 3.88%N/A18.11%28,878,000
7META US 04/17/25 C705N/A6.78%2,670
8First American Government Obligations FundN/A2.25%3,585,182
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.18%1,873,208
10META US 03/28/25 C627.5N/A0.30%1,400
11META US 03/28/25 C645N/A0.09%770
12META US 03/21/25 C650N/A0.06%770
13META US 03/21/25 C645N/A0.05%500
14META US 03/21/25 C665N/A0.00%770
15Cash OffsetN/A-0.03%44,129
16META US 03/21/25 C615N/A-0.25%500
17META US 03/28/25 C615N/A-0.51%770
18META US 03/28/25 C600N/A-1.42%1,400
19Meta 04/17/2025 705.01 PN/A-23.75%2,670

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This page (NYSEARCA:FBY) was last updated on 3/26/2025 by MarketBeat.com Staff
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