YieldMax XYZ Option Income Strategy ETF (XYZY)

NYSEARCA: XYZY · Real-Time Price · USD

26.11

+0.31 (1.20%)

Jul 1, 2026, 4:00 PM EDT - Market closed

XYZY Holdings Information

XYZY is an equity ETF with a total of 19 individual holdings.

Total Holdings

19

Top 10 Percentage

112.11%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.01M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	28.35%	12,685,000
2	B.0 08.06.26	United States Treasury Bills 0%	25.55%	11,398,000
3	B.0 07.09.26	United States Treasury Bills 0%	20.23%	9,000,000
4	n/a	Xyz 07/17/2026 70.01 C	18.95%	5,860
5	B.0 12.10.26	United States Treasury Bills 0%	15.09%	6,822,000
6	B.0 10.15.26	United States Treasury Bills 0%	2.47%	1,112,000
7	FGXXX	First American Government Obligations Fund	0.67%	297,246
8	n/a	OTHER ASSETS AND LIABILITIES	0.48%	213,264
9	n/a	XYZ US 06/26/26 C80	0.23%	2,400
10	n/a	XYZ US 06/26/26 C83	0.09%	1,750
11	n/a	XYZ US 06/26/26 C81	0.07%	710
12	n/a	XYZ US 06/26/26 C82	0.03%	500
13	n/a	XYZ US 06/26/26 C84	0.02%	500
14	n/a	XYZ US 06/26/26 C79	-0.27%	1,100
15	n/a	XYZ US 06/26/26 C78	-0.46%	1,650
16	n/a	XYZ US 06/26/26 C76	-0.54%	1,150
17	n/a	Cash Offset	-0.61%	270,289
18	n/a	XYZ US 06/26/26 C77	-0.75%	1,960
19	n/a	Xyz 07/17/2026 70.01 P	-9.60%	5,860

As of Jun 25, 2026