YieldMax XYZ Option Income Strategy ETF (XYZY)

XYZY Holdings Information

XYZY is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 32.47%, United States Treasury Bills 0% at 29.26%, United States Treasury Bills 0% at 27.16%, Cash Offset at 13.52%, and XYZ US 05/15/26 C70 at 10.71%.

• Total Holdings: 14
• Top 10 Percentage: 125.77%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 38.45M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	32.47%	12,685,000
2	WIB.0 08.06.26	United States Treasury Bills 0%	29.26%	11,398,000
3	B.0 07.09.26	United States Treasury Bills 0%	27.16%	10,549,000
4	n/a	Cash Offset	13.52%	5,214,224
5	n/a	XYZ US 05/15/26 C70	10.71%	5,445
6	B.0 06.11.26	United States Treasury Bills 0%	6.37%	2,468,000
7	B.0 05.12.26	United States Treasury Bills 0%	2.88%	1,112,000
8	FGXXX	First American Government Obligations Fund	2.07%	798,464
9	n/a	XYZ US 05/01/26 C74	0.78%	2,875
10	n/a	XYZ US 05/01/26 C75	0.55%	2,570
11	n/a	XYZ US 05/01/26 C73	-0.47%	1,200
12	n/a	OTHER ASSETS AND LIABILITIES	-1.04%	401,289
13	n/a	XYZ US 05/01/26 C72	-2.19%	4,245
14	n/a	Xyz 05/15/2026 70.01 P	-22.08%	5,445