FBY

YieldMax META Option Income Strategy ETF

$9.00

-0.04 (-0.44%)

AUM $108.97M

Expense Ratio 1.06%

NAV $9.02

Holdings 9

Asset Class Equity

Inception 07/27/2023

Provider YieldMax

Top Holdings

1 912797RG4 United States Treasury Bill 08/06/2026 24.53% 2 912797RF6 United States Treasury Bill 07/09/2026 18.17% 3 912797RS8 United States Treasury Bill 09/03/2026 15.11% 4 912797TR8 United States Treasury Bill 05/12/2026 14.03% 5 912797QX8 United States Treasury Bill 06/11/2026 9.52% 6 META 260618C00570000 META US 06/18/26 C570 6.50% 7 FGXXX First American Government Obligations Fund 12/01/2031 4.60% 8 META 260501C00680000 META US 05/01/26 C680 2.93% 9 META 260501C00705000 META US 05/01/26 C705 1.69% 10 2META 260618C00570010 META 06/18/2026 570.01 C 1.47%

Fund Description

The YieldMax META Option Income Strategy ETF (FBY) is an actively managed fund with the primary goal of generating consistent weekly income. It achieves this by strategically selling call options or call spreads that are linked to the underlying shares of META Platforms Inc. This investment approach is designed to capture option premiums, while also providing a degree of exposure to potential appreciation in META's stock price.