YieldMax XYZ Option Income Strategy ETF (XYZY)
NYSEARCA: XYZY · Real-Time Price · USD
25.45
+0.05 (0.20%)
Aug 11, 2026, 11:26 AM EDT - Market open
XYZY Holdings Information
XYZY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
118.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
43.59M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Xyz 09/18/2026 70.01 C | 30.83% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 27.67% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 20.80% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 16.20% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 14.72% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 4.70% |
| 7 | B.0 10.15.26 | United States Treasury Bills 0% | 2.41% |
| 8 | n/a | XYZ US 07/31/26 C81 | 1.69% |
| 9 | n/a | XYZ US 07/31/26 C82 | 1.14% |
| 10 | n/a | Xyz 09/18/2026 70.01 P | -2.17% |
| 11 | n/a | XYZ US 07/31/26 C79 | -3.02% |
| 12 | n/a | XYZ US 07/31/26 C78 | -3.97% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -4.41% |
| 14 | n/a | Cash Offset | -6.60% |
As of Jul 30, 2026