FBY(FBY)
FBY
ETF Holdings
15 Holdings • $96.15M
Updated: Jul 22, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Bill 08/06/2026 | -- | -- | 27.13M | 26.58% | $27.08M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 20.04M | 19.23% | $19.60M |
| -- | United States Treasury Bill 10/15/2026 | -- | -- | 17.33M | 16.86% | $17.18M |
| -- | United States Treasury Bill 09/03/2026 | -- | -- | 14.91M | 14.57% | $14.84M |
| -- | META 08/21/2026 570.01 C | -- | -- | 1.50K | 13.19% | $13.44M |
| -- | Cash & Other | -- | -- | 3.64M | 3.57% | $3.64M |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 1.99M | 1.96% | $1.99M |
| -- | META 08/21/2026 570.01 P | -- | -- | -1.50K | 1.65% | -$1.69M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 719.00K | 0.69% | $708.27K |
| -- | META US 07/24/26 C647.5 | -- | -- | -540 | 0.67% | -$685.80K |
| -- | META US 07/24/26 C645 | -- | -- | -250 | 0.34% | -$348.75K |
| -- | META US 07/24/26 C667.5 | -- | -- | 540 | 0.30% | $310.50K |
| -- | META US 07/24/26 C665 | -- | -- | 250 | 0.16% | $161.25K |
| -- | META US 07/24/26 C690 | -- | -- | -715 | 0.15% | -$154.80K |
| -- | META US 07/24/26 C710 | -- | -- | 715 | 0.06% | $63.99K |