FBY – YieldMax META Option Income Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	24.96	26.0 Mil	Cash and Equivalents
United States Treasury Notes 3.88%	23.15	24.2 Mil	Government
United States Treasury Notes 3%	23.06	24.1 Mil	Government
United States Treasury Notes 2.63%	23.03	24.0 Mil	Government
META US 12/20/24 C555	17.72	18.5 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.23	1.3 Mil	Cash and Equivalents
META US 10/04/24 C590	0.71	739,125	—
First American Government Obligs X	0.55	575,909	Cash and Equivalents
US DOLLARS	0.01	8,953	Cash and Equivalents
Cash Offset	−1.42	−1.5 Mil	—

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