YieldMax(R) Meta Option Income Strategy ETF (FBY)
$9.51
▲ +0.03 (+0.32%)
1-day change
$7.93 – $10.23
52-week range
Top 10 holdings weight96.47%
Effective number of positions4.9
Positions above 1%8
Net assets
$101.3M
Holdings
10
As of
July 31, 2026
FBY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.01% | ▲ +14.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +18.14% | ▲ +21.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$19.3M
Quarter ending Jul 2026
+$20.6M
Trailing 12 months
+$12.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $27.1M | 26.78 | 27,128,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $20.5M | 20.22 | 20,758,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $19.6M | 19.37 | 20,035,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $17.2M | 16.99 | 17,333,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $14.9M | 14.68 | 14,911,000 | DBT | US |
| Unknown security | · | $2.8M | 2.78 | 1,815 | DE | US |
| First American Government Obli | 31846V336 | $2.2M | 2.16 | 2,184,500 | STIV | US |
| Unknown security | · | $1.3M | 1.27 | 1,815 | DE | US |
| Unknown security | · | -$2.9M | -2.88 | -1,815 | DE | US |
| Unknown security | · | -$5.0M | -4.90 | -1,815 | DE | US |
Sector breakdown
Dividends 78 payments
50.98%TTM yield
$4.85TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1510 |
| Sept. 24, 2026 | $0.0980 |
| Sept. 17, 2026 | $0.0710 |
| Sept. 10, 2026 | $0.0590 |
| Sept. 3, 2026 | $0.0490 |
| Aug. 27, 2026 | $0.0480 |
| Aug. 20, 2026 | $0.0470 |
| Aug. 13, 2026 | $0.0660 |
| Aug. 6, 2026 | $0.0790 |
| July 30, 2026 | $0.0880 |
| July 23, 2026 | $0.1040 |
| July 16, 2026 | $0.1380 |
| July 9, 2026 | $0.0670 |
| July 2, 2026 | $0.0590 |
| June 25, 2026 | $0.0530 |
| June 18, 2026 | $0.0530 |
| June 11, 2026 | $0.0600 |
| June 4, 2026 | $0.0720 |
| May 28, 2026 | $0.0690 |
| May 21, 2026 | $0.0790 |
| May 14, 2026 | $0.0800 |
| May 7, 2026 | $0.0830 |
| April 30, 2026 | $0.1900 |
| April 23, 2026 | $0.1010 |
| April 16, 2026 | $0.0810 |
| April 9, 2026 | $0.0710 |
| April 2, 2026 | $0.0660 |
| March 26, 2026 | $0.0680 |
| March 19, 2026 | $0.0730 |
| March 12, 2026 | $0.0750 |
| March 5, 2026 | $0.0760 |
| Feb. 26, 2026 | $0.0680 |
| Feb. 19, 2026 | $0.0810 |
| Feb. 12, 2026 | $0.0780 |
| Feb. 5, 2026 | $0.2470 |
| Jan. 29, 2026 | $0.0630 |
| Jan. 22, 2026 | $0.0470 |
| Jan. 15, 2026 | $0.0580 |
| Jan. 8, 2026 | $0.0640 |
| Jan. 2, 2026 | $0.0610 |
| Dec. 26, 2025 | $0.0750 |
| Dec. 18, 2025 | $0.0760 |
| Dec. 11, 2025 | $0.1070 |
| Dec. 4, 2025 | $0.2500 |
| Nov. 28, 2025 | $0.0880 |
| Nov. 20, 2025 | $0.0900 |
| Nov. 13, 2025 | $0.0940 |
| Nov. 6, 2025 | $0.1310 |
| Oct. 30, 2025 | $0.1570 |
| Oct. 23, 2025 | $0.1370 |
| Oct. 16, 2025 | $0.0950 |
| Oct. 9, 2025 | $0.3070 |
| Sept. 11, 2025 | $0.4550 |
| Aug. 14, 2025 | $0.6240 |
| July 17, 2025 | $0.4990 |
| June 20, 2025 | $0.5360 |
| May 22, 2025 | $0.6370 |
| April 24, 2025 | $0.5220 |
| March 27, 2025 | $0.5510 |
| Feb. 27, 2025 | $0.4770 |
| Jan. 30, 2025 | $0.6390 |
| Jan. 3, 2025 | $0.4440 |
| Dec. 5, 2024 | $0.3750 |
| Nov. 7, 2024 | $0.8360 |
| Oct. 10, 2024 | $0.9230 |
| Sept. 6, 2024 | $0.5340 |
| Aug. 7, 2024 | $0.7940 |
| July 5, 2024 | $0.7030 |
| June 6, 2024 | $0.6920 |
| May 6, 2024 | $0.8980 |
| April 4, 2024 | $1.1710 |
| March 6, 2024 | $1.1790 |
| Feb. 7, 2024 | $1.1760 |
| Jan. 5, 2024 | $0.9870 |
| Dec. 7, 2023 | $0.5950 |
| Nov. 8, 2023 | $0.4820 |
| Oct. 6, 2023 | $0.4510 |
| Sept. 8, 2023 | $0.2820 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $77,034,059 | 95.00% | 6,138,759 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $1,239,465 | 1.53% | 138,256 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $896,500 | 1.11% | 100,000 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $400,180 | 0.49% | 44,638 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $329,225 | 0.41% | 36,723 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $326,828 | 0.40% | 36,456 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $201,616 | 0.25% | 22,489 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $171,440 | 0.21% | 19,124 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $155,717 | 0.19% | 17,370 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $133,689 | 0.16% | 14,912 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $95,597 | 0.12% | 10,664 | Shares | June 30, 2026 |
| Allworth Financial LP | $53,160 | 0.07% | 5,930 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,481 | 0.03% | 2,842 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $12,497 | 0.02% | 1,394 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,819 | 0.00% | 426 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,277 | 0.00% | 365 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,924 | 0.00% | 200 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,211 | 0.00% | 120 | Shares | March 31, 2026 |
| MORGAN STANLEY | $897 | 0.00% | 100 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $108 | 0.00% | 12,083 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $58 | 0.00% | 6 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $9 | 0.00% | 1 | Shares | June 30, 2026 |