YieldMax META Option Income Strategy ETF (FBY)

FBY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.44%	37,905,000
2	B.0 08.14.25	United States Treasury Bills 0%	17.00%	33,128,000
3	B.0 07.09.26	United States Treasury Bills 0%	14.40%	29,035,000
4	n/a	META US 09/19/25 C725	14.22%	2,480
5	B.0 02.19.26	United States Treasury Bills 0%	11.69%	23,237,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.02%	21,467,616
7	B.0 11.06.25	United States Treasury Bills 0%	9.59%	18,861,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.21%	14,043,000
9	FGXXX	First American Government Obligations Fund	2.73%	5,312,801
10	n/a	META US 08/15/25 C810	0.14%	1,420
11	n/a	META US 08/15/25 C812.5	0.09%	1,000
12	n/a	Cash Offset	-0.17%	333,820
13	n/a	META US 08/15/25 C787.5	-0.48%	1,000
14	n/a	META US 08/15/25 C785	-0.78%	1,480
15	n/a	Meta 09/19/2025 725.01 P	-6.11%	2,480

As of Aug 13, 2025