​YieldMax SQ Option Income Strategy ETF (XYZY)

XYZY Holdings List

As of Apr 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	31.63%	17,120,000
2	T 3 07.15.25	United States Treasury Notes 3%	30.10%	16,329,000
3	B 0 08.14.25	United States Treasury Bills 0%	25.42%	13,942,000
4	n/a	XYZ US 05/16/25 C55	19.05%	10,270
5	B 0 06.12.25	United States Treasury Bills 0%	9.38%	5,107,000
6	B 0 05.15.25	United States Treasury Bills 0%	8.03%	4,359,000
7	T 2.625 04.15.25	United States Treasury Notes 2.63%	3.84%	2,076,000
8	FGXXX	First American Government Obligations Fund	0.33%	179,513
9	n/a	XYZ US 04/11/25 C61	0.20%	5,470
10	n/a	XYZ US 04/11/25 C63	0.12%	4,800
11	n/a	US DOLLARS	-0.00%	160
12	n/a	XYZ US 04/11/25 C58	-0.88%	4,800
13	n/a	XYZ US 04/11/25 C53	-2.22%	5,470
14	n/a	Cash Offset	-2.56%	1,384,936
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.83%	2,072,467
16	n/a	Xyz 05/16/2025 55.01 P	-18.61%	10,270

As of Apr 10, 2025