FBY is the YieldMax META Option Income Strategy ETF, a Other ETF.

What is the expense ratio of FBY?

Expense ratio data for FBY is shown on the page when available from our data provider.

What are the largest holdings in FBY?

Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Bill 10/15/2026, United States Treasury Bill 09/03/2026, United States Treasury Bill 12/10/2026.

How can PortView analyze FBY overlap with other ETFs?

PortView computes the holdings overlap between FBY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax META Option Income Strategy (FBY) ETF Holdings & Analysis

ETFOther

$8.51+1.86%

1-year price historyRange $8.03 – $16.61

52-week range$8.51

$7.93$16.66

What FBY does

The YieldMax META Option Income Strategy ETF (FBY) is an actively managed fund with the primary goal of generating consistent weekly income. It achieves this by strategically selling call options or call spreads that are linked to the underlying shares of META Platforms Inc. This investment approach is designed to capture option premiums, while also providing a degree of exposure to potential appreciation in META's stock price.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 2.375% 05/15/2027	27.84%
	United States Treasury Bill 02/18/2027	20.43%
	United States Treasury Bill 10/15/2026	15.90%
	United States Treasury Bill 09/03/2026	15.49%
	United States Treasury Bill 12/10/2026	5.67%
	META 10/16/2026 570.01 C	5.52%
	First American Government Obligations Fund 12/01/2031	4.54%
	META 10/16/2026 570.01 P	3.70%
	META US 09/04/26 C587.5	0.22%
	META US 09/04/26 C590	0.22%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	94.54%
Other	5.46%

PortView Portfolio Insights

PortView analyzes how FBY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FBY track?: FBY is the YieldMax META Option Income Strategy ETF, a Other ETF.
What is the expense ratio of FBY?: Expense ratio data for FBY is shown on the page when available from our data provider.
What are the largest holdings in FBY?: Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Bill 10/15/2026, United States Treasury Bill 09/03/2026, United States Treasury Bill 12/10/2026.
How can PortView analyze FBY overlap with other ETFs?: PortView computes the holdings overlap between FBY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.