Yieldmax Meta Option Income Strategy ETFFBY
Type
ETF
Peer group
Government bond
Net assets
$101.1M
Expense ratio
1.06%
1-year return
-22.0%
3 years, a year
+16.4%
5 years, a year
—
12-month yield
45.00%
Holdings
11
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 26.57% |
| Treasury Bill | 19.68% |
| Treasury Bill | 16.36% |
| Treasury Bill | 15.19% |
| Treasury Bill | 10.30% |
| N/A | 7.96% |
| First American Government Obli | 3.49% |
| N/A | 1.49% |
| N/A | 0.01% |
| N/A | -0.01% |
More on FBY.
- FBY overview
- FBY holdings
- FBY risk
- FBY costs
- FBY money in and out
- FBY share classes
- Compare FBY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.