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NYSEARCA:XYZY

YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News

YieldMax XYZ Option Income Strategy ETF logo
$9.92 +0.02 (+0.20%)
As of 10:57 AM Eastern

About YieldMax XYZ Option Income Strategy ETF (NYSEARCA:XYZY)

Key Stats

Today's Range
$9.87
$10.60
50-Day Range
$9.33
$11.00
52-Week Range
$8.45
$21.81
Volume
163,245 shs
Average Volume
126,595 shs
Market Capitalization
$71.42 million
Assets Under Management
$74.80 million
Dividend Yield
98.99%
Net Expense Ratio
1.44%
Aggregate Rating
N/A

ETF Overview

YieldMax XYZ Option Income Strategy ETF Expenses

TypeXYZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.45%0.64%0.56%0.59%0.56%
Total Expense1.44%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
Net Expense1.44%1.03%0.63%0.58%0.60%
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XYZY ETF News Headlines

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
YieldMax XYZ Option Income Strategy ETF
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XYZY ETF - Frequently Asked Questions

YieldMax XYZ Option Income Strategy ETF's stock was trading at $10.0390 at the start of the year. Since then, XYZY shares have decreased by 1.4% and is now trading at $9.90.

Shares of XYZY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax XYZ Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XYZY
Inception Date
10/10/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$74.80 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
20
Put Options
2
Call Options
18

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 XYZY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 30.53%
  • United States Treasury Notes 3%
    Holding Weight: 29.06%
  • United States Treasury Bills 0%
    Holding Weight: 24.55%
  • XYZ US 05/16/25 C55
    Holding Weight: 17.84%
  • United States Treasury Bills 0%
    Holding Weight: 9.06%
  • United States Treasury Bills 0%
    Holding Weight: 5.80%
  • First American Government Obligations Fund
    Holding Weight: 1.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.38%
  • XYZ US 04/17/25 C60
    Holding Weight: 0.20%
  • XYZ US 04/17/25 C62
    Holding Weight: 0.15%

This page (NYSEARCA:XYZY) was last updated on 8/8/2025 by MarketBeat.com Staff
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