YieldMax XYZ Option Income Strategy ETF (XYZY)

NYSEARCA: XYZY · Real-Time Price · USD

34.00

-0.28 (-0.82%)

At close: Dec 31, 2025, 4:00 PM EST

34.13

+0.13 (0.38%)

After-hours: Dec 31, 2025, 8:00 PM EST

XYZY Holdings Information

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

Total Holdings

Top 10 Percentage

115.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

45.34M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WIB.0 07.09.26	United States Treasury Bills 0%	18.23%	8,376,000
2	B.0 08.06.26	United States Treasury Bills 0%	16.95%	7,812,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.69%	7,534,000
4	B.0 06.11.26	United States Treasury Bills 0%	16.57%	7,598,000
5	B.0 04.09.26	United States Treasury Bills 0%	14.78%	6,736,000
6	B.0 02.19.26	United States Treasury Bills 0%	13.87%	6,290,000
7	n/a	XYZ US 01/16/26 C67.5	8.26%	6,880
8	n/a	US DOLLARS	5.85%	2,641,859
9	n/a	Cash Offset	3.14%	1,417,077
10	FGXXX	First American Government Obligations Fund	1.11%	502,853
11	n/a	XYZ US 01/02/26 C70	0.18%	4,620
12	n/a	XYZ US 01/02/26 C69	0.17%	2,260
13	n/a	OTHER ASSETS AND LIABILITIES	-0.81%	367,166
14	n/a	XYZ US 01/02/26 C67	-1.44%	6,880
15	n/a	Xyz 01/16/2026 67.51 P	-13.56%	6,880

As of Dec 30, 2025