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NYSEARCA:XYZY

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

YieldMax XYZ Option Income Strategy ETF logo
$26.04 -0.15 (-0.57%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$25.96
$26.20
50-Day Range
$23.95
$26.92
52-Week Range
$23.31
$51.75
Volume
7,367 shs
Average Volume
25,517 shs
Market Capitalization
$45.57 million
Assets Under Management
$45.06 million
Dividend Yield
72.89%
Net Expense Ratio
1.36%
Aggregate Rating
N/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.

YieldMax XYZ Option Income Strategy ETF Expenses

TypeXYZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%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%-0.77%-0.68%
Net Expense1.36%1.06%0.63%0.57%0.60%
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XYZY ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
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XYZY ETF - Frequently Asked Questions

YieldMax XYZ Option Income Strategy ETF's stock was trading at $34.00 at the start of the year. Since then, XYZY stock has decreased by 23.4% and is now trading at $26.04.

YieldMax XYZ Option Income Strategy ETF's stock reverse split before market open on Monday, December 1st 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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.

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
Previous Symbol
NYSEARCA:SQY
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
17

Fund Statistics

Assets Under Management
$45.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
1
Put Options
0
Call Options
1
Short Interest
20,500 shs

Miscellaneous

Beta
2.18
Creation Fee
$300.00
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Top 10 XYZY Holdings

  • Xyz 09/18/2026 70.01 C
    Holding Weight: 30.83%
  • United States Treasury Bills 0%
    Holding Weight: 27.67%
  • United States Treasury Bills 0%
    Holding Weight: 20.80%
  • United States Treasury Bills 0%
    Holding Weight: 16.20%
  • United States Treasury Bills 0%
    Holding Weight: 14.72%
  • First American Government Obligations Fund Class X
    Holding Weight: 4.70%
  • United States Treasury Bills 0%
    Holding Weight: 2.41%
  • XYZ US 07/31/26 C81
    Holding Weight: 1.69%
  • XYZ US 07/31/26 C82
    Holding Weight: 1.14%
  • Xyz 09/18/2026 70.01 P
    Holding Weight: -2.17%

XYZY Sector Exposure

XYZY Geographic Exposure


This page (NYSEARCA:XYZY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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