YieldMax XYZ Option Income Strategy ETF (XYZY)
NYSEARCA: XYZY · Real-Time Price · USD
26.48
+0.35 (1.34%)
Jul 21, 2026, 4:00 PM EDT - Market closed
XYZY Holdings Information
XYZY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
118.98%
Asset Class
Equity
ETF Category
Derivative Income
Assets
44.58M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Xyz 09/18/2026 70.01 C | 30.16% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 28.17% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 21.19% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 16.51% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 15.00% |
| 6 | n/a | US DOLLARS | 4.20% |
| 7 | B.0 10.15.26 | United States Treasury Bills 0% | 2.46% |
| 8 | n/a | XYZ US 07/17/26 C82 | 0.78% |
| 9 | n/a | XYZ US 07/17/26 C83 | 0.36% |
| 10 | n/a | XYZ US 07/17/26 C81 | 0.15% |
| 11 | FGXXX | First American Government Obligations Fund | 0.08% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.11% |
| 13 | n/a | XYZ US 07/17/26 C78 | -0.39% |
| 14 | n/a | XYZ US 07/17/26 C80 | -1.36% |
| 15 | n/a | XYZ US 07/17/26 C79 | -2.73% |
| 16 | n/a | Cash Offset | -6.45% |
| 17 | n/a | Xyz 09/18/2026 70.01 P | -8.01% |
As of Jul 16, 2026