NYSEARCA:XYZY YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News $25.34 -0.01 (-0.04%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About YieldMax XYZ Option Income Strategy ETF (NYSEARCA:XYZY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XYZY alerts:Sign Up Key Stats Today's Range$25.07▼$25.4650-Day Range$24.00▼$26.9252-Week Range$23.31▼$48.55Volume8,285 shsAverage Volume24,258 shsMarket Capitalization$44.35 millionAssets Under Management$36.01 millionDividend Yield68.23%Net Expense Ratio1.36%Aggregate RatingN/A ETF Overview YieldMax SQ Option Income Strategy ETF (ticker: SQY) is an actively managed exchange-traded fund that seeks to generate monthly income by selling or writing call options on Block, Inc. (formerly known as Square, ticker: SQ). The fund aims to harvest compelling yields while retaining capped participation in the price gains of Block, Inc. Read More YieldMax XYZ Option Income Strategy ETF ExpensesTypeXYZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.97%0.57%0.50%0.53%Other Expenses0.37%0.28%0.53%0.60%0.54%Total Expense1.36%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.36%1.06%0.63%0.57%0.60% Receive XYZY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax XYZ Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XYZY ETF News HeadlinesYieldMax XYZ Option Income Strategy ETF declares $0.2475 dividendAugust 19, 2026 | msn.comYieldMax XYZ Option Income Strategy ETF declares $0.2538 dividendAugust 6, 2026 | msn.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year. | Paradigm Press (Ad)After Comparing Every Weekly Income ETF These 3 Pay You Every Single FridayJuly 24, 2026 | 247wallst.comYieldMax XYZ Option Income Strategy ETF announces weekly distribution of $0.3019July 22, 2026 | msn.comYieldMax XYZ Option Income Strategy ETF declares $0.3332 dividendJuly 15, 2026 | msn.comSee More Headlines XYZY ETF - Frequently Asked Questions How have XYZY shares performed this year? YieldMax XYZ Option Income Strategy ETF's stock was trading at $34.00 at the beginning of the year. Since then, XYZY shares have decreased by 25.5% and is now trading at $25.34. When did YieldMax XYZ Option Income Strategy ETF's stock split? YieldMax XYZ Option Income Strategy ETF shares reverse split on Monday, December 1st 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, November 30th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. How do I buy shares of YieldMax XYZ Option Income Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax XYZ Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XYZY Inception Date10/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss Previous SymbolNYSEARCA:SQY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$36.01 million Average Daily Volume$0.00 Discount/Premium-0.23% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,000 shs Miscellaneous Outstanding Shares1,750,000Beta2.18 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XYZY HoldingsXyz 09/18/2026 70.01 CHolding Weight: 29.15%United States Treasury Bills 0%Holding Weight: 28.09%United States Treasury Notes 2.38%Holding Weight: 20.85%United States Treasury Bills 0%Holding Weight: 16.46%United States Treasury Bills 0%Holding Weight: 14.96%United States Treasury Bills 0%Holding Weight: 2.45%First American Government Obligations Fund Class XHolding Weight: 1.51%OTHER ASSETS AND LIABILITIESHolding Weight: 1.34%XYZ US 08/21/26 C83Holding Weight: 1.14%XYZ US 08/21/26 C82Holding Weight: 1.01%Full Holdings DetailsXYZY Sector ExposureXYZY Geographic Exposure This page (NYSEARCA:XYZY) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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