YieldMax XYZ Option Income Strategy ETF (XYZY)
NYSEARCA: XYZY · Real-Time Price · USD
24.48
+0.82 (3.47%)
At close: Jun 11, 2026, 4:00 PM EDT
24.40
-0.09 (-0.36%)
After-hours: Jun 11, 2026, 8:00 PM EDT
XYZY Holdings Information
XYZY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
117.46%
Asset Class
Equity
ETF Category
Derivative Income
Assets
35.20M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 35.09% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 31.62% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 25.04% |
| 4 | n/a | Xyz 07/17/2026 70.01 C | 16.84% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 4.39% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 3.06% |
| 7 | n/a | XYZ US 06/05/26 C78 | 0.54% |
| 8 | n/a | XYZ US 06/05/26 C79 | 0.36% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.36% |
| 10 | n/a | XYZ US 06/05/26 C77 | 0.15% |
| 11 | n/a | Cash Offset | 0.15% |
| 12 | n/a | XYZ US 06/05/26 C75 | -0.26% |
| 13 | n/a | XYZ US 06/05/26 C76 | -1.70% |
| 14 | n/a | Xyz 07/17/2026 70.01 P | -15.65% |
As of Jun 3, 2026