YieldMax XYZ Option Income Strategy ETF (XYZY)

XYZY Holdings Information

XYZY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 142.73%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 30.90M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.78%	8,773,000
2	B.0 05.12.26	United States Treasury Bills 0%	23.12%	7,534,000
3	B.0 04.09.26	United States Treasury Bills 0%	20.74%	6,736,000
4	B.0 08.06.26	United States Treasury Bills 0%	18.94%	6,221,000
5	B.0 06.11.26	United States Treasury Bills 0%	18.41%	6,015,000
6	n/a	XYZ US 03/20/26 C70	13.55%	5,915
7	B.0 02.19.26	United States Treasury Bills 0%	11.76%	3,800,000
8	FGXXX	First American Government Obligations Fund	8.08%	2,609,387
9	n/a	XYZ US 02/13/26 C60	0.89%	3,550
10	n/a	XYZ US 02/13/26 C59	0.46%	1,500
11	n/a	Cash Offset	0.13%	42,667
12	n/a	XYZ US 02/13/26 C58	-0.23%	300
13	n/a	OTHER ASSETS AND LIABILITIES	-0.49%	157,441
14	n/a	US DOLLARS	-0.93%	298,971
15	n/a	XYZ US 02/13/26 C56	-1.31%	1,500
16	n/a	XYZ US 02/13/26 C57	-2.24%	3,250
17	n/a	Xyz 03/20/2026 70.01 P	-37.68%	5,915