YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List

$23.18 -0.05 (-0.19%)

Closing price 03:57 PM Eastern

Extended Trading

$23.18 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does XYZY hold?

The YieldMax XYZ Option Income Strategy ETF (XYZY) top stock holdings include United States Treasury Notes 2.38%, Xyz 11/20/2026 70.01 C, and United States Treasury Bills 0%. The top 13 XYZY holdings ordered by weight make up 99.99% of the total fund. XYZY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete XYZY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 XYZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	45.89%	9,512,000
2	Xyz 11/20/2026 70.01 C	N/A	29.92%	2,630
3	United States Treasury Bills 0%	N/A	26.92%	5,701,000
4	United States Treasury Bills 0%	N/A	7.22%	1,503,000
5	First American Government Obligs X	N/A	4.29%	877,885
6	United States Treasury Bills 0%	N/A	3.92%	810,000
7	OTHER ASSETS AND LIABILITIES	N/A	2.31%	472,935
8	XYZ US 09/25/26 C81	N/A	0.63%	2,330
9	XYZ US 09/25/26 C79	N/A	0.19%	300
10	XYZ US 09/25/26 C77	N/A	-0.41%	300
11	XYZ US 09/25/26 C78	N/A	-2.13%	2,330
12	Xyz 11/20/2026 70.01 P	N/A	-7.13%	2,630
13	Cash Offset	N/A	-11.63%	2,379,801

XYZY Geographic Exposure

XYZY's largest geographic exposure is United States at 89.3%.

United States
89.3%

XYZY Currency Exposure

XYZY is exclusively exposed to USD.

USD
89.3%

XYZY Sector Exposure

XYZY's largest sector exposure is Government at 46.5%.

Government
46.5%

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MarketBeat tracks YieldMax XYZ Option Income Strategy ETF holdings and portfolio composition, last updated on 9/25/2026.

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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List