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YieldMax META Option Income Strategy ETF (FBY) Holdings

$19.08 +0.08 (+0.42%)
As of 01/17/2025 04:10 PM Eastern

Top 16 FBY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A20.02%33,337,000
2United States Treasury Notes 3%N/A20.00%33,370,000
3United States Treasury Notes 3.88%N/A19.96%33,201,000
4META US 02/21/25 C600N/A16.17%2,645
5United States Treasury Bills 0%N/A11.17%18,605,000
6United States Treasury Bills 0%N/A11.17%18,542,000
7United States Treasury Bills 0%N/A11.17%18,658,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.18%5,264,332
9Government Obligations FundN/A3.05%5,058,854
10META US 01/10/25 C630N/A0.96%1,645
11META US 01/10/25 C625N/A0.76%1,000
12Cash OffsetN/A-1.41%2,329,552
13META US 01/10/25 C602.5N/A-2.08%1,000
14US DOLLARSN/A-2.22%3,686,929
15META US 01/10/25 C605N/A-3.16%1,645
16Meta 02/21/2025 600.01 PN/A-8.75%2,645

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 2-4
    60.8%
  • 4-6
    2.1%

Maturity Exposure

  • 0-1
    77.1%
  • 1-3
    20.2%
  • 5-10
    2.1%

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This page (NYSEARCA:FBY) was last updated on 1/21/2025 by MarketBeat.com Staff
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