ETF overview
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.
Fund facts
- Expense ratio
- 1.06%
- Fund assets
- 114.66M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jul 27, 2023
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 23.26% | |
| United States Treasury Bill 02/18/2027 | 17.13% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 13.21% | |
| United States Treasury Bill 07/08/2027 | 12.54% | |
| United States Treasury Bill 12/10/2026 | 9.72% | |
| META 12/18/2026 740.01 C | 5.10% | |
| First American Government Obligations Fund 12/01/2031 | 2.14% | |
| META US 10/23/26 C735 | 0.87% | |
| META US 10/23/26 C760 | 0.37% | |
| META US 10/23/26 C765 | 0.32% | |
| and 1 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.06%
- Fund assets
- 114.66M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jul 27, 2023
- Number of holdings
- 14
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 23.26% | |
| United States Treasury Bill 02/18/2027 | 17.13% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 13.21% | |
| United States Treasury Bill 07/08/2027 | 12.54% | |
| United States Treasury Bill 12/10/2026 | 9.72% | |
| META 12/18/2026 740.01 C | 5.10% | |
| First American Government Obligations Fund 12/01/2031 | 2.14% | |
| META US 10/23/26 C735 | 0.87% | |
| META US 10/23/26 C760 | 0.37% | |
| META US 10/23/26 C765 | 0.32% | |
| and 1 more | ||
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.
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