Yieldmax Meta Option Income Strategy ETF (FBY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.96% of fund assets.
Yieldmax Meta Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.96% | $8,045,662.50 | 1,395 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.49% | $3,531,371.44 | 3,531,371 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $1,503,973.05 | 265 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $6,640.00 | 1,660 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$14,940.00 | -1,660 |
|
-
APPLIED MATERIALS INC /DE
|
-1.88% | -$1,899,355.40 | -1,660 |
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