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FBY
YieldMax META Option Income Strategy ETF
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Holding FBY?
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FBY Holdings Information

FBY has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
98.71M
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 Sep 18, 2024
8 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
26.35%
$26.01M
―
―
―
―
―
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
24.31%
$23.99M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
22.45%
$22.16M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
22.33%
$22.04M
―
―
―
―
―
USD_CASH
OPTIONS
4.99%
$4.92M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.64%
$1.62M
―
―
―
―
―
USD_CASH
U.S. Dollar
1.33%
$1.31M
―
―
―
―
―
USD_CASH
SHORT POSITIONS
-3.39%
-$3.35M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FBY ETF FAQ

What are ETF FBY’s top 3 holdings?
FBY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    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 98.71M.

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