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% | 20.63% |
7 7381444NT United States Treasury Bills 0% | 18.92% |
7 7008182NT United States Treasury Notes 3% | 16.66% |
7 7381446NT United States Treasury Bills 0% | 11.90% |
7 7381488NT United States Treasury Bills 0% | 9.57% |
7 7008394NT United States Treasury Notes 4.25% | 8.06% |
F FGXXXNT First American Government Obligs X | 1.36% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| META | 96.27% | $1.79T | +39.93% | 0.28% |
| AMZN | 69.55% | $2.33T | +11.30% | 0.00% |
| MSFT | 65.85% | $3.65T | +6.58% | 0.65% |
| JHG | 62.66% | $6.32B | +16.29% | 3.92% |
| ISRG | 62.38% | $193.76B | +24.33% | 0.00% |
| MKSI | 61.96% | $7.02B | -22.47% | 0.84% |
| ARES | 61.53% | $38.88B | +28.64% | 2.28% |
| KKR | 60.59% | $119.82B | +26.84% | 0.52% |
| CVNA | 60.54% | $46.37B | +168.61% | 0.00% |
| NCZ | 59.86% | - | - | 6.30% |
| LRCX | 58.95% | $126.42B | -8.72% | 3.02% |
| MTSI | 58.51% | $10.40B | +24.92% | 0.00% |
| SHOP | 58.46% | $148.90B | +71.99% | 0.00% |
| HLT | 58.15% | $64.21B | +24.98% | 0.22% |
| AMD | 57.96% | $224.60B | -15.49% | 0.00% |
| DASH | 57.88% | $101.19B | +121.89% | 0.00% |
| SNPS | 57.55% | $81.17B | -13.82% | 0.00% |
| COHR | 57.45% | $13.73B | +19.63% | 0.00% |
| GOOG | 57.01% | $2.18T | -4.07% | 0.45% |
| GOOGL | 56.99% | $2.17T | -3.86% | 0.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -63.91% | $99.63M | 0.59% | |
| VIXY | -55.51% | $164.54M | 0.85% | |
| BTAL | -52.56% | $296.22M | 1.43% | |
| IVOL | -41.66% | $347.03M | 1.02% | |
| FXY | -33.64% | $816.38M | 0.4% | |
| SPTS | -32.78% | $5.80B | 0.03% | |
| UTWO | -30.10% | $379.52M | 0.15% | |
| VGSH | -28.43% | $22.80B | 0.03% | |
| XONE | -27.22% | $625.28M | 0.03% | |
| SCHO | -26.96% | $11.03B | 0.03% | |
| FTSD | -25.26% | $231.81M | 0.25% | |
| IBTI | -23.94% | $1.06B | 0.07% | |
| IBTJ | -22.89% | $688.19M | 0.07% | |
| BWX | -22.76% | $1.53B | 0.35% | |
| STPZ | -22.43% | $450.47M | 0.2% | |
| IEI | -22.15% | $15.48B | 0.15% | |
| IBTG | -21.98% | $1.92B | 0.07% | |
| IBTH | -20.59% | $1.62B | 0.07% | |
| IBTK | -20.53% | $448.89M | 0.07% | |
| LDUR | -20.34% | $929.65M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMF | 0.03% | $3.59B | 0.08% | |
| TLT | 0.08% | $48.41B | 0.15% | |
| TFI | 0.11% | $3.22B | 0.23% | |
| PULS | -0.13% | $11.70B | 0.15% | |
| HYMB | -0.19% | $2.63B | 0.35% | |
| SUSB | 0.49% | $988.77M | 0.12% | |
| HTRB | 0.56% | $2.02B | 0.29% | |
| TFLO | -0.56% | $6.82B | 0.15% | |
| IYK | 0.63% | $1.45B | 0.4% | |
| SHAG | 0.67% | $43.05M | 0.12% | |
| SPIP | -0.73% | $969.51M | 0.12% | |
| VNLA | 0.78% | $2.62B | 0.23% | |
| GOVZ | 0.82% | $272.00M | 0.1% | |
| SCHQ | -0.91% | $758.74M | 0.03% | |
| JCPB | 0.94% | $6.90B | 0.38% | |
| UBND | -0.98% | $1.02B | 0.4% | |
| EAGG | -1.01% | $3.99B | 0.1% | |
| SPAB | -1.05% | $8.82B | 0.03% | |
| BKAG | -1.07% | $1.90B | 0% | |
| PZA | 1.14% | $2.84B | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VOX | 83.97% | $5.32B | 0.09% | |
| FCOM | 83.74% | $1.62B | 0.084% | |
| XLC | 79.90% | $24.15B | 0.09% | |
| PNQI | 78.70% | $778.90M | 0.6% | |
| TCHP | 78.09% | $1.40B | 0.57% | |
| FDN | 77.99% | $7.31B | 0.49% | |
| CGGR | 77.58% | $13.51B | 0.39% | |
| YMAG | 77.27% | $360.94M | 1.12% | |
| FFOG | 77.20% | $149.31M | 0.55% | |
| MGK | 76.88% | $27.17B | 0.07% | |
| VUG | 76.82% | $175.46B | 0.04% | |
| FBCG | 76.77% | $4.39B | 0.59% | |
| WINN | 76.64% | $923.42M | 0.57% | |
| MAGS | 76.43% | $2.37B | 0.29% | |
| VONG | 76.38% | $29.27B | 0.07% | |
| JGRO | 76.31% | $6.39B | 0.44% | |
| QDVO | 76.22% | $83.43M | 0.55% | |
| IWF | 76.13% | $111.72B | 0.19% | |
| QGRW | 75.76% | $1.51B | 0.28% | |
| SCHG | 75.74% | $44.31B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -28.27% | $27.36B | +9.65% | 2.21% |
| ED | -27.70% | $36.00B | +12.64% | 3.34% |
| WTRG | -25.71% | $10.40B | +1.01% | 3.50% |
| YORW | -23.56% | $462.54M | -11.81% | 2.70% |
| MSEX | -23.29% | $1.00B | +5.97% | 2.41% |
| CBOE | -22.74% | $24.23B | +35.36% | 1.09% |
| AWR | -20.81% | $2.98B | +8.16% | 2.41% |
| JNJ | -19.39% | $374.29B | +6.77% | 3.23% |
| DUK | -18.81% | $90.99B | +17.25% | 3.56% |
| AMT | -17.75% | $104.32B | +14.40% | 3.00% |
| EXC | -17.23% | $43.33B | +23.58% | 3.62% |
| CWT | -17.22% | $2.75B | -3.24% | 2.50% |
| DG | -17.06% | $25.41B | -7.95% | 2.05% |
| CME | -16.39% | $99.39B | +40.68% | 3.86% |
| CI | -16.39% | $85.59B | -1.55% | 1.81% |
| CMS | -16.14% | $20.85B | +18.38% | 3.02% |
| BCE | -15.89% | $21.07B | -27.36% | 10.97% |
| ASPS | -15.77% | $108.30M | -4.13% | 0.00% |
| KR | -15.49% | $46.43B | +38.38% | 1.85% |
| HTO | -15.33% | $1.82B | -0.39% | 3.10% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PINC | -0.01% | $1.79B | +18.29% | 3.85% |
| RCI | -0.02% | $17.14B | -13.45% | 4.52% |
| CPSH | 0.05% | $42.27M | +74.25% | 0.00% |
| SSRM | 0.07% | $2.67B | +178.22% | 0.00% |
| WBA | -0.09% | $9.95B | +3.51% | 4.36% |
| NXTC | 0.11% | $12.01M | -72.72% | 0.00% |
| SAIC | 0.20% | $5.51B | +1.07% | 1.25% |
| GSK | 0.20% | $77.95B | +0.13% | 4.18% |
| QXO | 0.22% | $14.47B | -66.08% | 0.00% |
| HUSA | 0.22% | $19.66M | -19.53% | 0.00% |
| PG | 0.22% | $377.94B | -1.61% | 2.53% |
| SPTN | -0.25% | $898.36M | +47.04% | 3.30% |
| CNC | -0.29% | $16.81B | -49.40% | 0.00% |
| TTEC | -0.34% | $238.21M | -11.86% | 0.00% |
| HE | 0.41% | $1.86B | +27.21% | 0.00% |
| MVO | -0.52% | $66.47M | -37.17% | 21.45% |
| DOLE | 0.53% | $1.34B | +14.17% | 2.31% |
| PM | -0.56% | $273.81B | +73.45% | 3.06% |
| ELS | -0.57% | $11.78B | -3.08% | 3.23% |
| CCRN | 0.57% | $429.13M | -3.89% | 0.00% |
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Current Value
$16.911 Year Return
Current Value
$16.911 Year Return
