YieldMax XYZ Option Income Strategy ETF (XYZY)

XYZY Holdings Information

XYZY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 32.16%, United States Treasury Bills 0% at 28.97%, United States Treasury Bills 0% at 26.89%, Cash Offset at 13.94%, and XYZ US 05/15/26 C70 at 10.78%.

• Total Holdings: 16
• Top 10 Percentage: 129.61%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 36.03M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	32.16%	12,685,000
2	B.0 08.06.26	United States Treasury Bills 0%	28.97%	11,398,000
3	WIB.0 07.09.26	United States Treasury Bills 0%	26.89%	10,549,000
4	n/a	Cash Offset	13.94%	5,434,649
5	n/a	XYZ US 05/15/26 C70	10.78%	5,445
6	B.0 06.11.26	United States Treasury Bills 0%	6.31%	2,468,000
7	n/a	XYZ US 05/08/26 C75	4.13%	3,245
8	B.0 05.12.26	United States Treasury Bills 0%	2.85%	1,112,000
9	n/a	OTHER ASSETS AND LIABILITIES	1.92%	746,705
10	n/a	XYZ US 05/08/26 C73	1.66%	1,200
11	n/a	XYZ US 05/08/26 C77	0.92%	1,000
12	FGXXX	First American Government Obligations Fund	0.44%	171,422
13	n/a	XYZ US 05/08/26 C74	-1.46%	1,000
14	n/a	XYZ US 05/08/26 C70	-2.46%	1,200
15	n/a	XYZ US 05/08/26 C72	-6.08%	3,245
16	n/a	Xyz 05/15/2026 70.01 P	-20.98%	5,445