YieldMax XYZ Option Income Strategy ETF (XYZY)
NYSEARCA: XYZY · Real-Time Price · USD
25.17
-0.48 (-1.87%)
Aug 31, 2026, 2:18 PM EDT - Market open
XYZY Holdings Information
XYZY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
116.96%
Asset Class
Equity
ETF Category
Derivative Income
Assets
36.48M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Xyz 09/18/2026 70.01 C | 29.15% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 28.09% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 20.85% |
| 4 | WIB.0 02.18.27 | United States Treasury Bills 0% | 16.46% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 14.96% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 2.45% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 1.51% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.34% |
| 9 | n/a | XYZ US 08/21/26 C83 | 1.14% |
| 10 | n/a | XYZ US 08/21/26 C82 | 1.01% |
| 11 | n/a | XYZ US 08/14/26 C86 | 0.15% |
| 12 | n/a | XYZ US 08/14/26 C82 | -0.89% |
| 13 | n/a | XYZ US 08/21/26 C79 | -1.91% |
| 14 | n/a | XYZ US 08/21/26 C80 | -2.24% |
| 15 | n/a | Xyz 09/18/2026 70.01 P | -5.53% |
| 16 | n/a | Cash Offset | -6.53% |
As of Aug 13, 2026