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Tidal Investments’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Tidal Investments’s Portfolio FBY Stock Details FBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.2M Sell
3,690,554
-2,448,205
-40% -$28.7M 0.08% 231
2025
Q4 		$77M Buy
6,138,759
+372,724
+6% +$5.08M 0.18% 118
2025
Q3 		$90.6M Buy
5,766,035
+581,136
+11% +$9.58M 0.18% 109
2025
Q2 		$88M Buy
5,184,899
+970,673
+23% +$15.3M 0.53% 27
2025
Q1 		$68.2M Buy
4,214,226
+374,298
+10% +$7.12M 0.55% 24
2024
Q4 		$73.2M Buy
3,839,928
+2,260,011
+143% +$43.9M 0.58% 19
2024
Q3 		$31.5M Buy
1,579,917
+288,029
+22% +$5.38M 0.33% 56
2024
Q2 		$25.3M Buy
1,291,888
+905,329
+234% +$18.2M 0.34% 56
2024
Q1 		$8.77M Buy
+386,559
New +$8.69M 0.14% 136

Other funds holding FBY

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Tidal Investments's FBY Position: Q1 2026 in Review

Tidal Investments reduced its YieldMax META Option Income Strategy ETF (FBY) stake by 40% in Q1 2026, selling an estimated $28.7M and leaving 3,690,554 shares worth $37.2M. The position accounts for 0.08% of the portfolio, ranked #231.

Tidal Investments first reported a position in FBY in Q1 2024 and has held it in 9 quarters since. The position peaked at $90.6M in Q3 2025. 21 funds tracked by Wall St. Rank hold FBY as of Q1 2026.

  • Tidal Investments held 3,690,554 shares of YieldMax META Option Income Strategy ETF worth $37.2M as of Q1 2026.
  • Tidal Investments sold 2,448,205 YieldMax META Option Income Strategy ETF shares in Q1 2026, an estimated $28.7M.
  • YieldMax META Option Income Strategy ETF made up 0.08% of Tidal Investments's portfolio in Q1 2026, its #231 holding.
  • Tidal Investments first reported a position in YieldMax META Option Income Strategy ETF in Q1 2024 and has held it in 9 quarters since.
  • Tidal Investments's YieldMax META Option Income Strategy ETF position peaked at $90.6M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.