YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List

$24.56 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does XYZY hold?

The YieldMax XYZ Option Income Strategy ETF (XYZY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 14 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 14 XYZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	35.09%	12,685,000
2	United States Treasury Bills 0%	N/A	31.62%	11,398,000
3	United States Treasury Bills 0%	N/A	25.04%	9,000,000
4	Xyz 07/17/2026 70.01 C	N/A	16.84%	5,150
5	First American Government Obligations Fund Class X	N/A	4.39%	1,574,251
6	United States Treasury Bills 0%	N/A	3.06%	1,112,000
7	XYZ US 06/05/26 C78	N/A	0.54%	2,290
8	XYZ US 06/05/26 C79	N/A	0.36%	2,300
9	OTHER ASSETS AND LIABILITIES	N/A	0.36%	130,022
10	XYZ US 06/05/26 C77	N/A	0.15%	560
11	Cash Offset	N/A	0.15%	53,150
12	XYZ US 06/05/26 C75	N/A	-0.26%	560
13	XYZ US 06/05/26 C76	N/A	-1.70%	4,590
14	Xyz 07/17/2026 70.01 P	N/A	-15.65%	5,150

XYZY Geographic Exposure

XYZY's largest geographic exposure is United States at 100.9%.

United States
100.0%

XYZY Currency Exposure

XYZY is exclusively exposed to USD.

USD
99.6%

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This page (NYSEARCA:XYZY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List