FBY · Yieldmax Meta Option Income Strategy ETF ETF
$8.64
-0.01 (-0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Yieldmax Magnificent 7 Fund Of Option Income ETF | YMAG | 4,003,835 | $40,558,849 | 12.84% | Long | 2026-04-30 | |
| Yieldmax Universe Fund Of Option Income Etfs | YMAX | 1,327,792 | $13,450,533 | 3.45% | Long | 2026-04-30 |
Showing 1–2 of 2 positions