Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▼ −15.1% | ▲ +3.3% | ▼ −12.7% | ▼ −23.1% | ▲ +45.4% | — | ▲ +48.6% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 27.36% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 25.50% |
| United States Treasury Bill 07/08/2027 | Reported holding | 24.74% |
| United States Treasury Bill 02/18/2027 | Reported holding | 20.17% |
| United States Treasury Bill 12/10/2026 | Reported holding | 11.43% |
| Cash & Other | Reported holding | 6.01% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.66% |
| META 12/18/2026 740.01 C | Reported holding | 1.00% |
| META US 11/06/26 C665 | Reported holding | 0.09% |
| META US 11/06/26 C645 | Reported holding | -0.21% |
| META 12/18/2026 740.01 P | Reported holding | -19.75% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.05 |
| 2026-10-22 | 2026-10-23 | $0.07 |
| 2026-10-15 | 2026-10-16 | $0.10 |
| 2026-10-08 | 2026-10-09 | $0.11 |
| 2026-10-01 | 2026-10-02 | $0.15 |
| 2026-09-24 | 2026-09-25 | $0.10 |
| 2026-09-17 | 2026-09-18 | $0.07 |
| 2026-09-10 | 2026-09-11 | $0.06 |
| 2026-09-03 | 2026-09-04 | $0.05 |
| 2026-08-27 | 2026-08-28 | $0.05 |
| 2026-08-20 | 2026-08-21 | $0.05 |
| 2026-08-13 | 2026-08-14 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FBY.