YieldMax XYZ Option Income Strategy ETF (XYZY)

XYZY Holdings Information

XYZY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 123.83%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 41.47M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	19.38%	8,376,000
2	B.0 08.06.26	United States Treasury Bills 0%	18.03%	7,812,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.73%	7,534,000
4	B.0 06.11.26	United States Treasury Bills 0%	17.63%	7,598,000
5	n/a	XYZ US 03/20/26 C70	17.37%	6,530
6	B.0 04.09.26	United States Treasury Bills 0%	15.72%	6,736,000
7	B.0 02.19.26	United States Treasury Bills 0%	14.75%	6,290,000
8	FGXXX	First American Government Obligations Fund	2.00%	851,513
9	n/a	XYZ US 01/16/26 C73	0.64%	2,880
10	n/a	OTHER ASSETS AND LIABILITIES	0.57%	240,358
11	n/a	XYZ US 01/16/26 C74	0.39%	2,500
12	n/a	XYZ US 01/16/26 C72	-0.75%	2,500
13	n/a	XYZ US 01/16/26 C71	-0.86%	2,880
14	n/a	Cash Offset	-1.51%	641,300
15	n/a	Xyz 03/20/2026 70.01 P	-21.10%	6,530