Compare ETFs: FBY
FBY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FBY | 3.25% | 0.84% | - | - | 26.94% |
Top 25 Holdings
| FBY - YieldMax META Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 20.90% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.29% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 18.40% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 14.97% |
| 5 | n/a | META US 01/16/26 C650 | 10.09% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 8.86% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 8.21% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 5.72% |
| 9 | FGXXX | First American Government Obligations Fund | 4.06% |
| 10 | n/a | META US 12/05/25 C667.5 | 0.13% |
| 11 | n/a | META US 12/05/25 C665 | 0.07% |
| 12 | n/a | META US 12/05/25 C670 | 0.06% |
| 13 | n/a | META US 12/05/25 C672.5 | 0.05% |
| 14 | n/a | US DOLLARS | -0.08% |
| 15 | n/a | Cash Offset | -0.19% |
| 16 | n/a | META US 12/05/25 C652.5 | -0.20% |
| 17 | n/a | META US 12/05/25 C650 | -0.22% |
| 18 | n/a | META US 12/05/25 C645 | -0.26% |
| 19 | n/a | META US 12/05/25 C647.5 | -0.52% |
| 20 | n/a | Meta 01/16/2026 650.01 P | -10.33% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View FBY holdings | |||