FBY - YieldMax META Option Income Strategy ETF contains 7 holdings. The top holdings include 7008469, 7381444, 7008182, 7381446, 7381488
Name | Weight |
|---|---|
7 7008469NT United States Treasury Notes 3.88% | 20.32% |
7 7381444NT United States Treasury Bills 0% | 18.66% |
7 7008182NT United States Treasury Notes 3% | 16.42% |
7 7381446NT United States Treasury Bills 0% | 11.73% |
7 7381488NT United States Treasury Bills 0% | 9.43% |
7 7008394NT United States Treasury Notes 4.25% | 7.94% |
F FGXXXNT First American Government Obligs X | 2.21% |
Sector | Weight |
|---|---|
SeekingAlpha
YieldMax META Option Income Strategy ETF offers high monthly income and partly cushions Meta's volatility. Check out why I have a hold position on FBY.
SeekingAlpha
FBY: Tax-Efficient Income But Risky At This Level (Rating Downgrade)
SeekingAlpha
Explore why FBY's options strategy on META may hinder total returns despite high yields.
SeekingAlpha
YMAG uses a synthetic options strategy on Mag 7 stocks, trading upside for high, tax-efficient distributions. Read why I maintain a buy rating on YMAG ETF.
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.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JCPB | -0.09% | $6.90B | 0.38% | |
| CMF | -0.10% | $3.50B | 0.08% | |
| SHAG | -0.17% | $42.91M | 0.12% | |
| SCHJ | 0.19% | $530.19M | 0.03% | |
| IYK | -0.27% | $1.44B | 0.4% | |
| GCOR | 0.27% | $588.82M | 0.08% | |
| TFI | -0.30% | $3.21B | 0.23% | |
| BSCR | -0.37% | $3.71B | 0.1% | |
| BBAG | 0.40% | $1.26B | 0.03% | |
| IBDT | 0.42% | $2.85B | 0.1% | |
| WEAT | -0.43% | $123.28M | 0.28% | |
| TLT | -0.43% | $46.74B | 0.15% | |
| PULS | -0.56% | $11.74B | 0.15% | |
| TFLO | -0.57% | $6.74B | 0.15% | |
| GOVZ | 0.57% | $265.96M | 0.1% | |
| HYMB | -0.59% | $2.62B | 0.35% | |
| IBTF | 0.76% | $1.98B | 0.07% | |
| HTRB | -0.78% | $2.01B | 0.29% | |
| IBMS | 0.81% | $89.61M | 0.18% | |
| MTBA | 0.82% | $1.37B | 0.17% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.79% | $94.86M | 0.59% | |
| VIXY | -56.20% | $184.73M | 0.85% | |
| BTAL | -52.65% | $315.93M | 1.43% | |
| IVOL | -41.84% | $342.69M | 1.02% | |
| FXY | -34.19% | $802.69M | 0.4% | |
| SPTS | -34.11% | $5.77B | 0.03% | |
| UTWO | -31.57% | $376.33M | 0.15% | |
| VGSH | -30.23% | $22.68B | 0.03% | |
| SCHO | -28.38% | $10.98B | 0.03% | |
| XONE | -28.30% | $628.85M | 0.03% | |
| FTSD | -25.64% | $233.11M | 0.25% | |
| IBTI | -25.54% | $1.06B | 0.07% | |
| IBTJ | -24.52% | $686.15M | 0.07% | |
| IBTG | -24.21% | $1.92B | 0.07% | |
| STPZ | -23.69% | $443.27M | 0.2% | |
| BWX | -23.59% | $1.53B | 0.35% | |
| IEI | -23.50% | $15.53B | 0.15% | |
| IBTH | -22.28% | $1.62B | 0.07% | |
| IBTK | -22.10% | $445.94M | 0.07% | |
| LDUR | -21.71% | $922.12M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VOX | 83.69% | $5.25B | 0.09% | |
| FCOM | 83.45% | $1.60B | 0.084% | |
| XLC | 79.46% | $24.03B | 0.09% | |
| PNQI | 78.68% | $772.45M | 0.6% | |
| TCHP | 78.14% | $1.40B | 0.57% | |
| FDN | 77.99% | $7.43B | 0.49% | |
| CGGR | 77.79% | $13.69B | 0.39% | |
| YMAG | 77.55% | $354.75M | 1.12% | |
| FFOG | 77.36% | $147.61M | 0.55% | |
| FBCG | 77.06% | $4.40B | 0.59% | |
| MGK | 77.02% | $27.35B | 0.07% | |
| VUG | 76.98% | $175.61B | 0.04% | |
| WINN | 76.88% | $925.15M | 0.57% | |
| VONG | 76.60% | $29.36B | 0.07% | |
| JGRO | 76.58% | $6.63B | 0.44% | |
| MAGS | 76.50% | $2.31B | 0.29% | |
| IWF | 76.38% | $111.47B | 0.19% | |
| QDVO | 76.19% | $90.31M | 0.55% | |
| IGM | 76.03% | $6.73B | 0.41% | |
| QGRW | 76.02% | $1.51B | 0.28% |
Current Value
$16.951 Year Return
Current Value
$16.951 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -29.46% | $27.82B | +4.74% | 2.18% |
| ED | -28.66% | $36.42B | +10.51% | 3.36% |
| WTRG | -27.51% | $10.52B | -6.15% | 3.49% |
| MSEX | -24.36% | $997.80M | -1.54% | 2.41% |
| YORW | -24.34% | $463.83M | -17.45% | 2.67% |
| CBOE | -22.78% | $24.55B | +38.09% | 1.08% |
| AWR | -21.67% | $2.97B | +0.88% | 2.42% |
| JNJ | -20.38% | $379.41B | +5.34% | 3.20% |
| DUK | -19.69% | $91.85B | +13.12% | 3.57% |
| CWT | -18.99% | $2.76B | -9.22% | 2.52% |
| AMT | -18.00% | $103.46B | +6.67% | 3.01% |
| DG | -17.67% | $24.71B | -14.69% | 2.10% |
| HTO | -17.01% | $1.76B | -10.09% | 3.19% |
| KR | -16.87% | $46.75B | +34.05% | 1.81% |
| EXC | -16.80% | $44.05B | +23.53% | 3.60% |
| CME | -16.66% | $99.17B | +44.04% | 1.75% |
| CMS | -16.32% | $21.10B | +16.29% | 3.01% |
| BCE | -16.10% | $22.18B | -25.44% | 10.20% |
| CI | -15.61% | $82.49B | -7.43% | 1.90% |
| ASPS | -15.46% | $152.11M | +47.41% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| META | 96.24% | $1.83T | +41.85% | 0.28% |
| AMZN | 69.67% | $2.36T | +13.95% | 0.00% |
| MSFT | 65.92% | $3.73T | +10.29% | 0.65% |
| JHG | 63.71% | $6.52B | +17.61% | 3.82% |
| MKSI | 62.76% | $7.18B | -24.17% | 0.83% |
| ISRG | 62.18% | $188.55B | +18.61% | 0.00% |
| ARES | 61.85% | $39.35B | +27.66% | 2.29% |
| KKR | 60.77% | $127.41B | +31.42% | 0.50% |
| CVNA | 60.72% | $46.66B | +165.95% | 0.00% |
| NCZ | 60.13% | - | - | 6.31% |
| LRCX | 59.38% | $129.27B | -4.66% | 2.97% |
| MTSI | 59.21% | $10.21B | +20.20% | 0.00% |
| HLT | 58.76% | $65.96B | +27.95% | 0.22% |
| SHOP | 58.65% | $149.41B | +76.33% | 0.00% |
| HUBS | 58.05% | $29.20B | +13.07% | 0.00% |
| COHR | 57.93% | $14.57B | +22.09% | 0.00% |
| AMD | 57.80% | $233.74B | -20.77% | 0.00% |
| DASH | 57.41% | $100.95B | +125.99% | 0.00% |
| NVDA | 56.90% | $4.00T | +28.81% | 0.02% |
| TSM | 56.86% | $1.19T | +24.53% | 1.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HE | 0.07% | $1.84B | -2.65% | 0.00% |
| PINC | -0.07% | $1.77B | +13.85% | 3.92% |
| QXO | 0.10% | $14.37B | -48.66% | 0.00% |
| SPTN | -0.10% | $898.70M | +41.30% | 3.29% |
| PTGX | 0.14% | $3.27B | +47.60% | 0.00% |
| GSK | -0.17% | $80.01B | +1.75% | 4.17% |
| CNC | -0.19% | $16.18B | -51.64% | 0.00% |
| WRB | -0.21% | $26.23B | +34.84% | 0.48% |
| THS | 0.21% | $1.06B | -44.19% | 0.00% |
| HUSA | 0.29% | $20.99M | -8.33% | 0.00% |
| MGEE | -0.31% | $3.22B | +12.65% | 2.05% |
| SSRM | -0.32% | $2.52B | +143.05% | 0.00% |
| RCI | -0.37% | $17.69B | -11.23% | 4.37% |
| CWCO | -0.38% | $483.39M | +15.39% | 1.54% |
| CHCT | -0.39% | $480.04M | -31.78% | 11.05% |
| PG | -0.39% | $371.59B | -4.26% | 2.59% |
| WPC | 0.44% | $13.68B | +8.55% | 5.71% |
| PRA | -0.45% | $1.22B | +106.78% | 0.00% |
| IDA | -0.54% | $6.37B | +24.17% | 2.90% |
| QTTB | 0.60% | $40.50M | -85.20% | 0.00% |
