Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY)

Assets	$12.35M
Expense Ratio	1.01%
PE Ratio	33.63
Shares Out	470,000
Dividend (ttm)	$0.56
Dividend Yield	2.11%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	26.54
Day's Range	n/a
52-Week Low	25.15
52-Week High	26.79
Beta	n/a
Holdings	90
Inception Date	Aug 3, 2026

About FIZY

Fund Home Page

The Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that combines Keith Fitz-Gerald's proprietary Must Have Portfolio equity approach with a multi-strategy options overlay. The fund invests in 15 to 30 companies while seeking to provide weekly distributions by selling options on the stocks of those companies. FIZY was launched on Aug 3, 2026 and is issued by XFUNDS.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSE Arca
• Ticker Symbol: FIZY
• ETF Provider: XFUNDS

Top 10 Holdings

51.26% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	7.42%
CrowdStrike Holdings, Inc.	CRWD	6.06%
NVIDIA Corporation	NVDA	5.56%
Apple Inc.	AAPL	5.40%
Advanced Micro Devices, Inc.	AMD	4.95%
Tesla, Inc.	TSLA	4.86%
Chevron Corporation	CVX	4.47%
Microsoft Corporation	MSFT	4.30%
AbbVie Inc.	ABBV	4.14%
Walmart Inc.	WMT	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0702	Oct 8, 2026
Sep 30, 2026	$0.0706	Oct 1, 2026
Sep 23, 2026	$0.0694	Sep 24, 2026
Sep 16, 2026	$0.0681	Sep 17, 2026
Sep 9, 2026	$0.0698	Sep 10, 2026
Sep 2, 2026	$0.0693	Sep 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

Data Sources Report a data error