YieldMax XYZ Option Income Strategy ETF (XYZY)

XYZY Holdings Information

XYZY is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 30.85M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.3.375 09.15.27	United States Treasury Notes 3.38%	41.70%	13,237,000	-	-
2	n/a	Xyz 11/20/2026 70.01 C	28.42%	4,365	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	27.09%	8,612,000	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	17.60%	5,701,000	-	-
5	FGXXX	First American Government Obligs X	2.92%	918,306	1.000	-
6	n/a	OTHER ASSETS AND LIABILITIES	1.04%	326,417	-	-
7	n/a	XYZ US 10/30/26 C81	0.81%	3,349	-	-
8	n/a	XYZ US 10/30/26 C79	-1.61%	3,349	-	-
9	n/a	Xyz 11/20/2026 70.01 P	-6.02%	4,365	-	-
10	n/a	Cash Offset	-11.96%	3,761,724	-	-

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error