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FBY
YieldMax META Option Income Strategy ETF
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Holding FBY?
Track your performance easily
Link Broker

FBY Holdings Information

FBY has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
92.46M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
8 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Notes 0.75% 15-NOV-2024
36.56%
$33.48M
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United States Treasury Notes 2.625% 15-APR-2025
26.58%
$24.34M
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United States Treasury Notes 3.875% 15-JAN-2026
22.52%
$20.62M
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United States Treasury Notes 3.0% 15-JUL-2025
22.46%
$20.57M
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USD_CASH
U.S. Dollar
1.62%
$1.48M
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FGXXX
First American Funds Inc X Government Obligations Fund
1.05%
$962.96K
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SHORT POSITIONS
-0.01%
-$875.00
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OPTIONS
-10.79%
-$9.89M
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FBY ETF FAQ

What are ETF FBY’s top 3 holdings?
FBY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 2.625% 15-APR-2025, United States Treasury Notes 3.875% 15-JAN-2026.
    What is ETF FBY’s holdings count?
    ETF FBY’s is holdings 8 different assets.
      What are the total assets of ETF FBY?
      ETF FBY’s total assets are 92.46M.

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