FBY

$12.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$156M
Expense Ratio
106.00%
Dividend Yield (Current)
52.70%
Holdings
16
Inception Date
Jul 27, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year-0.07%
3 Year+0.74%
5 Year+0.74%
10 Year+0.74%

Asset Allocation

Bonds: 85.90%
Cash: 17.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 08/06/202618.68%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B18.46%
B 0 07/09/26United States Treasury Bill 07/09/202616.42%
-Cash & Other16.27%
B 0 02/19/26United States Treasury Bill 02/19/202613.31%
Top 10 Concentration: 107.88%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
52.70%
Frequency
Weekly
Latest Distribution
$0.11
Dec 11, 2025
12M Distributions
18 payments
Total: $5.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.51%
YTD
-6.65%
1 Year
-6.65%
3 Year
+74.31%

Top 10 Holdings (107.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 08/06/2026Other18.68%
2T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials18.46%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials16.42%
4-Cash & OtherOther16.27%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials13.31%
6-United States Treasury Bill 11/06/2025Other10.92%
7T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials8.16%
8-Meta Us 11/21/25 C740Other4.68%
9FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.82%
10-Meta Pla Cll Opt 10/25 755Other0.16%