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: 122.43%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 45.34M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	30.10%	13,971,000
2	B.0 02.19.26	United States Treasury Bills 0%	19.59%	8,945,000
3	B.0 07.09.26	United States Treasury Bills 0%	18.10%	8,376,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.62%	7,534,000
5	B.0 06.11.26	United States Treasury Bills 0%	16.45%	7,598,000
6	n/a	XYZ US 01/16/26 C67.5	9.65%	7,480
7	FGXXX	First American Government Obligations Fund	5.23%	2,369,446
8	n/a	Cash Offset	2.98%	1,349,826
9	B.0 04.09.26	United States Treasury Bills 0%	2.27%	1,042,000
10	n/a	OTHER ASSETS AND LIABILITIES	1.46%	659,726
11	n/a	XYZ US 12/12/25 C65	0.82%	5,480
12	n/a	XYZ US 12/12/25 C67	0.22%	2,000
13	n/a	US DOLLARS	0.00%	737
14	n/a	XYZ US 12/12/25 C64	-0.64%	2,000
15	n/a	XYZ US 12/12/25 C63	-1.89%	5,480
16	n/a	Xyz 01/16/2026 67.51 P	-20.94%	7,480