Compare ETFs: XYZY

XYZY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XYZYYieldMax XYZ Option Income Strategy ETF33.61-0.43%45.34M1.44%-104.13%

Average Return

Top 25 Holdings

XYZY - YieldMax XYZ Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 30.10%
2 B.0 02.19.26 United States Treasury Bills 0% 19.59%
3 B.0 07.09.26 United States Treasury Bills 0% 18.10%
4 T.3.875 01.15.26 United States Treasury Notes 3.88% 16.62%
5 B.0 06.11.26 United States Treasury Bills 0% 16.45%
6
n/a
XYZ US 01/16/26 C67.5 9.65%
7 FGXXX First American Government Obligations Fund 5.23%
8
n/a
Cash Offset 2.98%
9 B.0 04.09.26 United States Treasury Bills 0% 2.27%
10
n/a
OTHER ASSETS AND LIABILITIES 1.46%
11
n/a
XYZ US 12/12/25 C65 0.82%
12
n/a
XYZ US 12/12/25 C67 0.22%
13
n/a
US DOLLARS 0.00%
14
n/a
XYZ US 12/12/25 C64 -0.64%
15
n/a
XYZ US 12/12/25 C63 -1.89%
16
n/a
Xyz 01/16/2026 67.51 P -20.94%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View XYZY holdings