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YieldMax META Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

FBY

Fund manager

Tidal ETF Trust II

Total assets

$123.18 mm

Liabilities

$4.29 mm

Net assets

$118.90 mm

Number of holdings

9.00

FBY stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	28.39 mm	28.61 mm principal	23.87	Debt	Long	USA
United States Treasury Note/Bond	28.38 mm	28.64 mm principal	23.87	Debt	Long	USA
United States Treasury Note/Bond	28.36 mm	28.49 mm principal	23.86	Debt	Long	USA
United States Treasury Note/Bond	26.88 mm	26.92 mm principal	22.61	Debt	Long	USA
Meta Platforms Inc	7.41 mm	2.04 k contracts	6.23	Equity derivative	N/A	USA
First American Government Obligations Fund	1.79 mm	1.79 mm shares	1.50	Short-term investment vehicle	Long	USA
Meta Platforms Inc	2.96 k	1.98 k contracts	0.00	Equity derivative	N/A	USA
Meta Platforms Inc	-21.42 k	-2.04 k contracts	-0.02	Equity derivative	N/A	USA
META 12/20/2024 555.01 P	-4.17 mm	-2.04 k contracts	-3.51	Equity derivative	N/A	USA

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