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YieldMax META Option Income Strategy ETF (FBY) Holdings

$19.85 -0.30 (-1.49%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$19.95 +0.10 (+0.53%)
As of 02/21/2025 07:56 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 16 FBY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A15.69%30,938,000
2United States Treasury Notes 2.63%N/A15.58%30,729,000
3United States Treasury Notes 3%N/A15.55%30,756,000
4United States Treasury Notes 3.88%N/A15.50%30,596,000
5United States Treasury Bills 0%N/A15.21%30,231,000
6United States Treasury Bills 0%N/A15.06%30,021,000
7META US 04/17/25 C705N/A13.04%2,670
8First American Government Obligations FundN/A2.64%5,192,620
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.04%2,054,283
10META US 02/14/25 C755N/A0.12%1,790
11META US 02/14/25 C750N/A0.06%880
12US DOLLARSN/A0.00%316
13Cash OffsetN/A-0.18%344,942
14META US 02/14/25 C722.5N/A-0.91%880
15META US 02/14/25 C730N/A-1.13%1,790
16Meta 04/17/2025 705.01 PN/A-7.28%2,670

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 2-4
    48.4%
  • 4-6
    2.9%

Maturity Exposure

  • 0-1
    80.5%
  • 1-3
    16.1%
  • 5-10
    2.9%

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This page (NYSEARCA:FBY) was last updated on 2/22/2025 by MarketBeat.com Staff
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