# FBY holdings: all 6 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/FBY/TidalFG_Holdings_FBY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 22.74% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 12.91% |
| 3 | META 12/18/2026 740.01 C |  | 7.15% |
| 4 | Meta US 10/16/26 C755 |  | 0.41% |
| 5 | Meta US 10/16/26 C735 |  | −1.47% |
| 6 | META 12/18/2026 740.01 P |  | −6.62% |
| | United States Treasury Bill 02/18/2027 | | 16.75% |
| | United States Treasury Bill 10/15/2026 | | 13.04% |
| | United States Treasury Bill 07/08/2027 | | 12.25% |
| | United States Treasury Bill 12/10/2026 | | 9.50% |
| | First American Government Obligations Fund 12/01/2031 | | 2.21% |
| | Cash and other net assets | | 11.13% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/fby/holdings/fby-holdings.csv (CSV) or https://etfiq.com/data/books/fby.json (JSON).

Fund page: https://etfiq.com/funds/fby

Cite: ETFIQ, Holdings of FBY, data as of Oct 14, 2026. https://etfiq.com/funds/fby/holdings/