FBY Holdings — YieldMax META Option Income Strategy ETF
All 6 reported holdings of YieldMax META Option Income Strategy ETF (FBY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 26.57% | $26.87M |
| Treasury Bill | 19.68% | $19.90M |
| Treasury Bill | 16.36% | $16.54M |
| Treasury Bill | 15.19% | $15.36M |
| Treasury Bill | 10.30% | $10.42M |
| First American Government Obli | 3.49% | $3.53M |