Tucker Asset Management’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Tucker Asset Management’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
2025 Q4	$56	Hold	4	–	–	﹤0.01%	1063
2025 Q3	$63	Hold	4	–	–	﹤0.01%	312
2025 Q2	$68	Hold	4	–	–	﹤0.01%	294
2025 Q1	$65	Hold	4	–	–	﹤0.01%	303
2024 Q4	$76	Hold	4	–	–	﹤0.01%	1491
2024 Q3	$80	Hold	4	–	–	﹤0.01%	1405
2024 Q2	$78	Hold	4	–	–	﹤0.01%	1608
2024 Q1	$91	Buy	+4	New	+$90	﹤0.01%	1574

Other funds holding FBY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

Tucker Asset Management's FBY Position: Q4 2025 in Review

Tucker Asset Management held its YieldMax META Option Income Strategy ETF (FBY) position steady in Q4 2025 at 4 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Tucker Asset Management first reported a position in FBY in Q1 2024 and has held it in 8 quarters since. The position peaked at $91 in Q1 2024. 25 funds tracked by Wall St. Rank hold FBY as of Q4 2025.

Tucker Asset Management held 4 shares of YieldMax META Option Income Strategy ETF worth $56 as of Q4 2025.
Tucker Asset Management left its YieldMax META Option Income Strategy ETF share count unchanged in Q4 2025.
YieldMax META Option Income Strategy ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #1063 holding.
Tucker Asset Management first reported a position in YieldMax META Option Income Strategy ETF in Q1 2024 and has held it in 8 quarters since.
Tucker Asset Management's YieldMax META Option Income Strategy ETF position peaked at $91 in Q1 2024.
25 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.