ETF profile for Yieldmax Meta Option Income Strategy ETF (FBY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FBY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax META Option Income Strategy ETF |
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| Inception Date: |
27-Jul-2023 |
| Termination Date: |
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| Investment Objective: |
The YieldMax META Option Income Strategy ETF (FBY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on META. FBY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of META. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
27.7900% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
25.9100% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
25.1400% |
| META 12/18/2026 740.01 P |
|
-21.4700% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
20.4900% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
11.6100% |
| Cash & Other |
|
10.4800% |
| META 12/18/2026 740.01 C |
|
0.7800% |
| META US 11/06/26 C640 |
|
-0.4200% |
| META US 11/06/26 C627.5 |
|
-0.4100% |
|
Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
16 |
| Shares Outstanding: |
12,225,000 |
| Total Net Assets: |
96,577,504 |
| NAV: |
7.90 |
| Net Expense Ratio: |
1.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Telecommunications Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
