YieldMax META Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax META Option Income Strategy ETF FBY
Morningstar’s Analysis FBY
Will FBY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FBY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FBY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 26.79 | 27M | Government |
United States Treasury Bills 0% | 19.84 | 20M | Government |
United States Treasury Bills 0% | 18.96 | 19M | Government |
United States Treasury Bills 0% | 16.50 | 17M | Government |
META US 06/18/26 C570 | 13.50 | 14M | — |
First American Government Obligs X | 4.82 | 5M | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | 4.02 | 4M | — |
Meta 06/18/2026 570.01 C | 2.88 | 3M | — |
United States Treasury Bills 0% | 0.71 | 718,498 | Government |
META US 06/05/26 C657.5 | 0.12 | 124,392 | — |
United States