YieldMax XYZ Option Income Strategy ETF (XYZY)

XYZY Holdings Information

XYZY is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 35.06%, United States Treasury Bills 0% at 33.30%, United States Treasury Bills 0% at 29.99%, Cash Offset at 13.87%, and XYZ US 05/15/26 C70 at 8.39%.

• Total Holdings: 15
• Top 10 Percentage: 136.94%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 40.92M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	35.06%	14,747,000
2	B.0 08.06.26	United States Treasury Bills 0%	33.30%	14,046,000
3	B.0 09.03.26	United States Treasury Bills 0%	29.99%	12,685,000
4	n/a	Cash Offset	13.87%	5,781,723
5	n/a	XYZ US 05/15/26 C70	8.39%	6,695
6	B.0 06.11.26	United States Treasury Bills 0%	8.38%	3,515,000
7	FGXXX	First American Government Obligations Fund	3.25%	1,353,996
8	XIB.0 05.12.26	United States Treasury Bills 0%	2.66%	1,112,000
9	n/a	OTHER ASSETS AND LIABILITIES	1.22%	508,676
10	n/a	XYZ US 04/10/26 C63	0.81%	2,095
11	n/a	XYZ US 04/10/26 C64	0.76%	3,350
12	n/a	XYZ US 04/10/26 C62	0.62%	1,250
13	n/a	XYZ US 04/10/26 C59	-1.52%	1,250
14	n/a	XYZ US 04/10/26 C61	-4.50%	5,445
15	n/a	Xyz 05/15/2026 70.01 P	-32.29%	6,695