{
 "url": "https://etfiq.com/funds/fby/holdings/",
 "section": "funds",
 "title": "FBY Holdings: All 6 Positions (Oct 14, 2026) | ETFIQ",
 "description": "FBY holds 6 positions as of Oct 14, 2026. The largest is T at 22.74%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "FBY",
 "fund": "YieldMax(R) META Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/fby",
 "positions": 6,
 "positions_listed_on_page": 6,
 "lead": "FBY held 6 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 22.74%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/FBY/TidalFG_Holdings_FBY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 22.74,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond 3.375% 09/15/2027",
   "ticker": "T",
   "weight_pct": 12.91,
   "page": null
  },
  {
   "rank": 3,
   "holding": "META 12/18/2026 740.01 C",
   "ticker": null,
   "weight_pct": 7.15,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Meta US 10/16/26 C755",
   "ticker": null,
   "weight_pct": 0.41,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Meta US 10/16/26 C735",
   "ticker": null,
   "weight_pct": -1.47,
   "page": null
  },
  {
   "rank": 6,
   "holding": "META 12/18/2026 740.01 P",
   "ticker": null,
   "weight_pct": -6.62,
   "page": null
  }
 ],
 "top_positions_shown": 6,
 "cash": [
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 16.75
  },
  {
   "holding": "United States Treasury Bill 10/15/2026",
   "weight_pct": 13.04
  },
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 12.25
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 9.5
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 2.21
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 11.13
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fby/holdings/fby-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fby.json",
 "markdown": "https://etfiq.com/funds/fby/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FBY, data as of Oct 14, 2026. https://etfiq.com/funds/fby/holdings/"
}