SeekingAlpha
YieldMax Overview: A Review Of 4 Funds
SeekingAlpha
YieldMax META Option Income Strategy ETF offers high income but risks significant losses due to its synthetic covered call strategy. Read why FBY is a hold.
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Mag 7 stocks have underperformed in 2025, significantly trailing the S&P 500. Read more to find out how funds like YMAG can boost returns amid 2025's stock slump.
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Discover top monthly dividend-paying stocks & funds for February! Max yields hit 26.9%, with 28 safer picks.
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YieldMax offers ETFs focused on high income by using advanced options strategies to simulate holding volatile stocks and selling calls on them.
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Generate high income with YieldMax META Option Income Strategy ETF (FBY) through synthetic covered calls. Read a review of FBY ETF here.
FBY - YieldMax META Option Income Strategy ETF contains 7 holdings. The top holdings include 7381444, 7008469, 7008182, 7381371, 7008394
Name | Weight |
---|---|
7 7381444NT United States Treasury Bills 0% | 23.28% |
7 7008469NT United States Treasury Notes 3.88% | 20.80% |
7 7008182NT United States Treasury Notes 3% | 18.13% |
7 7381371NT United States Treasury Bills 0% | 12.43% |
7 7008394NT United States Treasury Notes 4.25% | 9.98% |
7 7381488NT United States Treasury Bills 0% | 9.28% |
F FGXXXNT First American Government Obligs X | 0.47% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -26.76% | $28.03B | +7.59% | 2.17% |
ED | -26.30% | $37.97B | +9.19% | 3.17% |
WTRG | -24.30% | $10.98B | -0.36% | 3.32% |
YORW | -23.71% | $481.83M | -12.04% | 2.56% |
MSEX | -23.37% | $1.06B | +4.30% | 2.27% |
CBOE | -22.54% | $23.50B | +22.83% | 1.09% |
JNJ | -20.76% | $366.90B | +0.81% | 3.23% |
AWR | -20.33% | $3.09B | +3.55% | 2.33% |
AMT | -18.43% | $100.71B | +12.19% | 3.05% |
DUK | -18.05% | $90.93B | +12.86% | 3.55% |
CI | -17.72% | $86.01B | -3.42% | 1.76% |
EXC | -17.70% | $44.81B | +15.42% | 3.50% |
BCE | -17.35% | $19.88B | -36.69% | 13.03% |
CWT | -16.60% | $2.87B | -8.65% | 2.43% |
KR | -16.46% | $45.58B | +27.96% | 1.84% |
ASPS | -16.22% | $75.24M | -50.06% | 0.00% |
CHD | -16.08% | $23.64B | -9.90% | 1.20% |
VZ | -15.71% | $186.82B | +10.44% | 6.07% |
SBAC | -15.66% | $25.31B | +18.70% | 1.72% |
HTO | -15.46% | $1.83B | -9.71% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.19% | $140.64M | 0.59% | |
VIXY | -54.29% | $116.60M | 0.85% | |
BTAL | -52.14% | $361.71M | 1.43% | |
IVOL | -42.89% | $353.50M | 1.02% | |
FXY | -34.14% | $850.17M | 0.4% | |
SPTS | -33.45% | $5.74B | 0.03% | |
UTWO | -31.48% | $384.77M | 0.15% | |
VGSH | -28.88% | $22.36B | 0.03% | |
XONE | -28.82% | $608.48M | 0.03% | |
SCHO | -26.97% | $10.84B | 0.03% | |
FTSD | -26.17% | $212.61M | 0.25% | |
BWX | -24.11% | $1.42B | 0.35% | |
IBTI | -23.42% | $1.00B | 0.07% | |
IBTJ | -22.85% | $662.50M | 0.07% | |
STPZ | -22.77% | $452.72M | 0.2% | |
IEI | -22.45% | $16.03B | 0.15% | |
LDUR | -22.02% | $850.25M | 0.5% | |
IBTG | -21.02% | $1.89B | 0.07% | |
UDN | -20.71% | $137.89M | 0.78% | |
VGIT | -20.27% | $31.42B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BDX | -<0.01% | $50.74B | -25.34% | 2.26% |
MVO | -0.03% | $67.97M | -37.26% | 21.16% |
PM | 0.08% | $269.54B | +73.88% | 3.07% |
HRB | -0.11% | $7.77B | +8.86% | 2.51% |
ASTH | -0.12% | $1.34B | -31.26% | 0.00% |
QXO | -0.12% | $9.08B | -83.77% | 0.00% |
PSTL | 0.15% | $318.88M | -2.26% | 7.23% |
DRD | -0.18% | $1.25B | +54.36% | 1.87% |
SIGI | 0.23% | $5.45B | -7.39% | 1.66% |
PULM | -0.27% | $23.74M | +229.95% | 0.00% |
PINC | -0.35% | $1.90B | +18.27% | 3.63% |
SHEN | -0.37% | $605.62M | -38.15% | 0.90% |
HE | 0.41% | $1.84B | -4.64% | 0.00% |
TIGO | 0.43% | $6.34B | +53.10% | 4.73% |
HRTG | 0.45% | $785.68M | +177.05% | 0.00% |
LNT | -0.46% | $16.21B | +21.84% | 3.10% |
GFI | 0.49% | $19.05B | +26.67% | 2.57% |
PINE | 0.49% | $217.57M | -3.60% | 7.36% |
QTTB | 0.53% | $21.22M | -94.24% | 0.00% |
SSRM | 0.54% | $2.20B | +85.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 95.28% | $1.61T | +36.60% | 0.32% |
AMZN | 68.02% | $2.19T | +12.32% | 0.00% |
MSFT | 64.44% | $3.41T | +7.88% | 0.71% |
JHG | 63.06% | $6.05B | +11.70% | 4.10% |
ISRG | 62.29% | $201.30B | +40.40% | 0.00% |
ARES | 61.13% | $36.84B | +16.66% | 2.33% |
CVNA | 61.11% | $41.21B | +159.75% | 0.00% |
MKSI | 60.70% | $5.93B | -33.29% | 0.99% |
KKR | 59.43% | $111.77B | +19.65% | 0.57% |
NCZ | 59.31% | - | - | 5.90% |
SHOP | 58.43% | $141.54B | +85.20% | 0.00% |
MTSI | 58.26% | $9.12B | +19.68% | 0.00% |
SNPS | 58.07% | $79.79B | -10.16% | 0.00% |
GOOG | 57.86% | $2.04T | -5.93% | 0.48% |
GOOGL | 57.82% | $2.02T | -5.87% | 0.48% |
HLT | 57.00% | $60.96B | +24.75% | 0.18% |
LRCX | 56.80% | $107.22B | -11.02% | 5.69% |
DASH | 56.68% | $85.67B | +77.41% | 0.00% |
AMD | 56.65% | $186.04B | -31.02% | 0.00% |
ENTG | 56.46% | $11.44B | -43.15% | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 83.16% | $4.55B | 0.09% | |
FCOM | 82.89% | $1.47B | 0.084% | |
XLC | 79.16% | $21.50B | 0.09% | |
PNQI | 77.94% | $862.88M | 0.6% | |
TCHP | 77.36% | $1.28B | 0.57% | |
YMAG | 76.83% | $321.20M | 1.12% | |
CGGR | 76.78% | $12.23B | 0.39% | |
FDN | 76.47% | $7.22B | 0.51% | |
VUG | 76.00% | $164.16B | 0.04% | |
MGK | 75.88% | $25.59B | 0.07% | |
FBCG | 75.79% | $4.02B | 0.59% | |
FFOG | 75.69% | $128.58M | 0.55% | |
WINN | 75.65% | $832.20M | 0.57% | |
MAGS | 75.52% | $2.27B | 0.29% | |
VONG | 75.43% | $27.41B | 0.07% | |
IWF | 75.15% | $105.94B | 0.19% | |
JGRO | 75.02% | $5.63B | 0.44% | |
CPNJ | 74.97% | $26.97M | 0.69% | |
SCHG | 74.78% | $40.92B | 0.04% | |
IWY | 74.61% | $13.08B | 0.2% |
Current Value
$16.251 Year Return
Current Value
$16.251 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.02% | $3.14B | 0.23% | |
JCPB | 0.08% | $6.28B | 0.38% | |
TLT | -0.10% | $48.70B | 0.15% | |
SCHJ | -0.11% | $520.88M | 0.03% | |
CORN | 0.12% | $49.32M | 0.2% | |
HYMB | 0.14% | $2.50B | 0.35% | |
BSCR | 0.18% | $3.50B | 0.1% | |
SGOL | 0.22% | $4.96B | 0.17% | |
GLDM | 0.27% | $14.20B | 0.1% | |
MTBA | -0.29% | $1.57B | 0.17% | |
GOVZ | 0.29% | $254.19M | 0.1% | |
HTRB | -0.50% | $1.96B | 0.29% | |
VNLA | 0.51% | $2.57B | 0.23% | |
ITM | -0.55% | $1.96B | 0.18% | |
IAU | 0.56% | $44.98B | 0.25% | |
AAAU | 0.56% | $1.45B | 0.18% | |
BAR | 0.57% | $1.09B | 0.1749% | |
OUNZ | 0.59% | $1.63B | 0.25% | |
GCOR | 0.61% | $538.61M | 0.08% | |
IYK | -0.62% | $1.53B | 0.4% |