FBY

YieldMax META Option Income Strategy ETF

FBY | AMEX

Price Alert

$7.90

-$0.14 (-1.74%)

At close: Oct 30, 2026, 4:00 PM ET

$7.93

+$0.03 (+0.38%)

Pre-market: Nov 2, 2026, 6:37 AM ET

Total Holdings

Top 10 Holdings

99.74%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
912797RG4	United States Treasury Bill 08/06/2026	-	-	33.13M	24.24%
912797TR8	United States Treasury Bill 05/12/2026	-	-	28.88M	21.31%
912797RF6	United States Treasury Bill 07/09/2026	-	-	29.04M	21.30%
912797PM3	United States Treasury Bill 02/19/2026	-	-	14.91M	11.09%
912797SL2	United States Treasury Bill 04/09/2026	-	-	11.54M	8.54%
2META 260417P00650010	META 04/17/2026 650.01 P	-	-	-1.86K	5.24%
META 260417C00650000	META US 04/17/26 C650	-	-	1.86K	4.36%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	3.71M	2.76%
-	Cash & Other	-	-	876.15K	0.65%
META 260220C00650000	META US 02/20/26 C650	-	-	-460	0.24%
META 260220C00665000	META US 02/20/26 C665	-	-	460	0.09%
META 260220C00677500	META US 02/20/26 C677.5	-	-	-400	0.03%
META 260220C00670000	META US 02/20/26 C670	-	-	-200	0.03%
META 260220C00680000	META US 02/20/26 C680	-	-	-400	0.03%
META 260220C00672500	META US 02/20/26 C672.5	-	-	-200	0.02%
META 260220C00675000	META US 02/20/26 C675	-	-	-200	0.02%
META 260220C00697500	META US 02/20/26 C697.5	-	-	400	< 0.01%
META 260220C00690000	META US 02/20/26 C690	-	-	200	< 0.01%
META 260220C00700000	META US 02/20/26 C700	-	-	400	< 0.01%
META 260220C00692500	META US 02/20/26 C692.5	-	-	200	< 0.01%

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