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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List

YieldMax XYZ Option Income Strategy ETF logo
$25.50 0.00 (0.00%)
As of 05/22/2026 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 16 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 16 XYZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A32.16%12,685,000
2United States Treasury Bills 0%N/A28.97%11,398,000
3United States Treasury Bills 0%N/A26.89%10,549,000
4Cash OffsetN/A13.94%5,434,649
5XYZ US 05/15/26 C70N/A10.78%5,445
6United States Treasury Bills 0%N/A6.31%2,468,000
7XYZ US 05/08/26 C75N/A4.13%3,245
8United States Treasury Bills 0%N/A2.85%1,112,000
9OTHER ASSETS AND LIABILITIESN/A1.92%746,705
10XYZ US 05/08/26 C73N/A1.66%1,200
11XYZ US 05/08/26 C77N/A0.92%1,000
12First American Government Obligations FundN/A0.44%171,422
13XYZ US 05/08/26 C74N/A-1.46%1,000
14XYZ US 05/08/26 C70N/A-2.46%1,200
15XYZ US 05/08/26 C72N/A-6.08%3,245
16Xyz 05/15/2026 70.01 PN/A-20.98%5,445

XYZY Geographic Exposure

XYZY's largest geographic exposure is United States at 202.1%.

  • United States
    100.0%

XYZY Currency Exposure

XYZY is exclusively exposed to USD.

  • USD
    100.0%

XYZY Coupon Exposure

XYZY's largest coupon exposure is 2-4 at 3.0%.

  • 2-4
    3.0%

XYZY Maturity Exposure

XYZY's largest maturity exposure is 0-1 at 96.7%, followed by 5-10 at 3.0%.

  • 0-1
    96.7%
  • 5-10
    3.0%

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This page (NYSEARCA:XYZY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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