FBY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Meta Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000077655 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 26.567947% | 26,866,320.33 | 27,128,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 19.675693% | 19,896,662.53 | 20,035,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 16.359342% | 16,543,066.65 | 16,751,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 15.190622% | 15,361,221.68 | 15,378,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 10.304436% | 10,420,161.23 | 10,463,000 PA |
|---|
| N/A | N/A | 7.956308% | 8,045,662.5 | 1,395 NC |
|---|
| FGXXX | First American Government Obli | 3.492153% | 3,531,371.44 | 3,531,371 NS |
|---|
| N/A | N/A | 1.48727% | 1,503,973.05 | 265 NC |
|---|
| N/A | N/A | 0.006566% | 6,640 | 1,660 NC |
|---|
| META 5 C680 | N/A | -0.014774% | -14,940 | -1,660 NC |
|---|
| N/A | N/A | -1.878261% | -1,899,355.4 | -1,660 NC |
|---|