XYZY Holdings Information

XYZY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Notes 2.38% stock at 48.69%, United States Treasury Bills 0% at 40.44%, Xyz 11/20/2026 70.01 C at 27.64%, OTHER ASSETS AND LIABILITIES at 3.92%, and XYZ US 10/09/26 C79 at 0.43%.

Total Holdings

Top 10 Percentage

119.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

19.49M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	48.69%	9,512,000
2	B.0 07.08.27	United States Treasury Bills 0%	28.60%	5,701,000
3	n/a	Xyz 11/20/2026 70.01 C	27.64%	2,565
4	B.0 02.18.27	United States Treasury Bills 0%	7.67%	1,503,000
5	B.0 12.10.26	United States Treasury Bills 0%	4.17%	810,000
6	n/a	OTHER ASSETS AND LIABILITIES	3.92%	757,450
7	n/a	XYZ US 10/09/26 C79	0.43%	1,685
8	n/a	XYZ US 10/09/26 C78	0.37%	880
9	FGXXX	First American Government Obligs X	0.21%	39,800
10	n/a	XYZ US 10/09/26 C76	-2.07%	2,565
11	n/a	Xyz 11/20/2026 70.01 P	-7.71%	2,565
12	n/a	Cash Offset	-11.90%	2,298,167

As of Oct 8, 2026