Compare ETFs: FBY
FBY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FBY | 10.84% | 33.34% | - | - | 38.74% |
Top 25 Holdings
| FBY - YieldMax META Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.48% |
| 2 | B.0 08.14.25 | United States Treasury Bills 0% | 19.11% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 16.54% |
| 4 | n/a | META US 07/18/25 C660 | 12.85% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 11.81% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 9.49% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 9.32% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.83% |
| 9 | FGXXX | First American Government Obligations Fund | 1.36% |
| 10 | n/a | META US 06/27/25 C725 | 0.21% |
| 11 | n/a | META US 06/27/25 C727.5 | 0.06% |
| 12 | n/a | Cash Offset | -0.16% |
| 13 | n/a | META US 06/27/25 C705 | -0.46% |
| 14 | n/a | META US 06/27/25 C702.5 | -1.54% |
| 15 | n/a | Meta 07/18/2025 660.01 P | -4.92% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 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 | |||