YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.14.25	United States Treasury Bills 0%	23.94%	36,653,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.34%	32,358,000
3	T 3 07.15.25	United States Treasury Notes 3%	19.13%	29,035,000
4	B 0 06.12.25	United States Treasury Bills 0%	13.10%	19,911,000
5	B 0 05.15.25	United States Treasury Bills 0%	9.98%	15,121,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	9.92%	15,018,000
7	n/a	META US 05/16/25 C585	8.88%	2,600
8	n/a	US DOLLARS	1.84%	2,790,391
9	FGXXX	First American Government Obligations Fund	1.36%	2,065,181
10	n/a	Cash Offset	0.94%	1,418,431
11	n/a	META US 05/09/25 C655	0.13%	2,130
12	n/a	META US 05/09/25 C620	-0.07%	230
13	n/a	META US 05/09/25 C622.5	-0.07%	240
14	n/a	META US 05/09/25 C617.5	-0.78%	2,130
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.01%	3,045,626
16	n/a	Meta 05/16/2025 585.01 P	-7.65%	2,600

As of May 9, 2025