YieldMax META Option Income Strategy ETF (FBY) Holdings

$19.39
-0.11 (-0.56%)
(As of 11:39 AM ET)

Top 12 FBY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A43.27%31,392,000
2United States Treasury Notes 0.75%N/A42.96%31,741,000
3United States Treasury Notes 2.63%N/A26.36%19,474,000
4META US 05/17/24 C525N/A5.40%1,450
5Cash OffsetN/A3.39%2,448,915
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.02%735,390
7META US 05/17/24 C515N/A0.43%95
8First American Government Obligs XN/A0.12%87,640
9META US 05/10/24 C455N/A-0.37%110
10Meta 05/17/2024 515.01 PN/A-0.98%95
11META US 05/10/24 C460N/A-3.70%1,435
12Meta 05/17/2024 525.01 PN/A-17.91%1,450

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    98.4%

Coupon Exposure

  • 0-2
    41.8%
  • 2-4
    25.6%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    72.5%
  • 1-3
    25.6%
  • 5-10
    0.3%

Related Companies and Tools

This page (NYSEARCA:FBY) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners