Morningstar

YieldMax META Option Income Strategy ETF FBY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis FBY

Will FBY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBY’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FBY

More FBY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.38%

27.16 27M
Government

United States Treasury Notes 3.38%

25.31 25M
Government

United States Treasury Bills 0%

24.55 24M
Government

United States Treasury Bills 0%

20.01 20M
Government

United States Treasury Bills 0%

11.35 11M
Government

Meta 12/18/2026 740.01 C

10.40 10M
—

OTHER ASSETS AND LIABILITIES

6.53 6M
—

First American Government Obligs X

3.02 3M
Cash and Equivalents

META US 10/30/26 C680

0.67 665,120
—

META US 10/30/26 C672.5

0.24 240,383
—

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