YieldMax XYZ Option Income Strategy ETF (XYZY)

XYZY Holdings Information

XYZY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 144.32%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 32.55M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	26.11%	7,534,000
2	B.0 04.09.26	United States Treasury Bills 0%	23.42%	6,736,000
3	B.0 08.06.26	United States Treasury Bills 0%	21.38%	6,221,000
4	B.0 06.11.26	United States Treasury Bills 0%	20.79%	6,015,000
5	B.0 07.09.26	United States Treasury Bills 0%	20.37%	5,911,000
6	B.0 09.03.26	United States Treasury Bills 0%	13.03%	3,800,000
7	n/a	XYZ US 03/20/26 C70	12.31%	5,205
8	FGXXX	First American Government Obligations Fund	2.62%	750,136
9	n/a	XYZ US 02/27/26 C58	2.20%	2,375
10	n/a	OTHER ASSETS AND LIABILITIES	2.09%	597,856
11	n/a	XYZ US 02/27/26 C59	2.04%	2,830
12	n/a	Cash Offset	1.17%	335,843
13	n/a	US DOLLARS	0.00%	124
14	n/a	XYZ US 02/27/26 C56	-4.03%	2,830
15	n/a	XYZ US 02/27/26 C55	-4.10%	2,375
16	n/a	Xyz 03/20/2026 70.01 P	-39.39%	5,205