FBYY ETF

FBYY ETF
$10.74
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Showing top 7 of 7 holdings · as of Oct 1, 2026
FBYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
71.76%
71.8%228,984$229.0K
2DebtU.S. Treasury Bill 2026-10-22
31.27%
103.0%100,000$99.8K
3DebtPut Fbl October
1.83%
104.9%60$-5846
4—Cash
1.29%
106.2%-$-4101
5DebtPut Fbl October
0.28%
106.4%60$898
6DebtPut Fbl October
0.25%
106.7%40$-792
7DebtPut Fbl October
0.05%
106.7%40$168
Not reported for this fund: share changes, sector, industry.

FBYY ETF All Holdings

FBYY holdings total 12 positions. The top 10 holdings account for 106.7% of the fund, led by US Dollar at 71.8%, U.S. Treasury Bill 2026-10-22 at 31.3%, Put Fbl October 32.60 10/02/2026 10/05/2026 at 1.8%.

FBYY portfolio concentration is relatively high, with the top 10 representing 106.7% of total assets.

FBYY sectors provide a detailed breakdown. FBYY overlap shows how holdings compare to other funds in your portfolio.

FBYY ETF Holdings

7 of 12 holdings

  • 1

    US Dollar

    Other
    71.76%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    31.27%
  • 3

    Put Fbl October 32.60 10/02/2026 10/05/2026

    Other
    1.83%
  • 4

    Cash

    Other
    1.29%
  • 5

    Put Fbl October 30.89 10/02/2026 10/05/2026

    Other
    0.28%
  • 6

    Put Fbl October 29.49 10/05/2026 10/06/2026

    Other
    0.25%
  • 7

    Put Fbl October 27.94 10/05/2026 10/06/2026

    Other
    0.05%