YieldMax META Option Income Strategy ETF (FBY) Holdings $16.92 -0.56 (-3.20%) Closing price 04:10 PM EasternExtended Trading$17.09 +0.17 (+1.00%) As of 06:46 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 17 FBY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A20.23%37,905,0002United States Treasury Bills 0%N/A17.69%33,128,0003United States Treasury Bills 0%N/A14.97%29,035,0004META US 09/19/25 C725N/A13.30%2,4805United States Treasury Bills 0%N/A12.16%23,237,0006DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.99%20,573,0407United States Treasury Bills 0%N/A9.98%18,861,0008United States Treasury Notes 4.25%N/A7.50%14,043,0009First American Government Obligations FundN/A1.47%2,758,51510META US 08/15/25 C810N/A0.19%1,42011META US 08/15/25 C812.5N/A0.12%1,00012US DOLLARSN/A0.00%17313META US 08/08/25 C785N/A-0.02%6014Cash OffsetN/A-0.17%327,41915META US 08/15/25 C787.5N/A-0.50%1,00016META US 08/15/25 C785N/A-0.76%1,42017Meta 09/19/2025 725.01 PN/A-7.16%2,480 Geographic ExposureUnited States102.1%Currency ExposureUSD100.0% Related Companies and Tools Related Companies YieldMax AMD Option Income Strategy ETF Portfolio Companies Defiance Daily Target 2X Long SMCI ETF Portfolio Companies YieldMax NFLX Option Income Strategy ETF Portfolio Companies GraniteShares 2x Long META Daily ETF Portfolio Companies YieldMax HOOD Option Income Strategy ETF Portfolio Companies Direxion Daily META Bull 2X Shares Portfolio Companies GraniteShares 2x Short NVDA Daily ETF Portfolio Companies YieldMax GOOGL Option Income Strategy ETF Portfolio Companies YieldMax AAPL Option Income Strategy ETF Portfolio Companies Direxion Daily MSFT Bull 2X Shares Portfolio Companies This page (NYSEARCA:FBY) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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