​YieldMax SQ Option Income Strategy ETF (XYZY)

XYZY Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	28.42%	17,120,000
2	T 3 07.15.25	United States Treasury Notes 3%	27.07%	16,329,000
3	B 0 08.14.25	United States Treasury Bills 0%	22.89%	13,942,000
4	n/a	XYZ US 05/16/25 C55	19.81%	10,270
5	B 0 06.12.25	United States Treasury Bills 0%	8.45%	5,107,000
6	B 0 05.15.25	United States Treasury Bills 0%	5.41%	3,259,000
7	FGXXX	First American Government Obligations Fund	2.47%	1,487,550
8	n/a	XYZ US 05/02/25 C68	1.17%	10,270
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.89%	537,572
10	n/a	US DOLLARS	0.01%	4,370
11	n/a	Cash Offset	-1.91%	1,151,938
12	n/a	XYZ US 05/02/25 C62	-4.80%	10,270
13	n/a	Xyz 05/16/2025 55.01 P	-9.87%	10,270

As of May 1, 2025