XYZY Holdings Information

XYZY is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 59.14%, United States Treasury Notes 2.38% at 46.08%, United States Treasury Bills 0% at 38.21%, Xyz 11/20/2026 70.01 C at 29.64%, and XYZ US 09/18/26 C84 at 0.48%.

Total Holdings

Top 10 Percentage

172.13%

Asset Class

Equity

ETF Category

Derivative Income

Assets

20.17M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	59.14%	12,054,849
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	46.08%	9,512,000
3	n/a	Xyz 11/20/2026 70.01 C	29.64%	2,630
4	B.0 07.08.27	United States Treasury Bills 0%	27.02%	5,701,000
5	B.0 02.18.27	United States Treasury Bills 0%	7.25%	1,503,000
6	B.0 12.10.26	United States Treasury Bills 0%	3.94%	810,000
7	n/a	XYZ US 09/18/26 C84	0.48%	2,403
8	n/a	XYZ US 09/18/26 C85	0.04%	227
9	n/a	XYZ US 09/18/26 C82	-0.11%	227
10	n/a	XYZ US 09/18/26 C81	-1.34%	2,403
11	n/a	Xyz 11/20/2026 70.01 P	-7.86%	2,630
12	n/a	Cash Offset	-11.62%	2,367,903
13	n/a	OTHER ASSETS AND LIABILITIES	-52.66%	10,733,792

As of Sep 16, 2026