YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List

$26.11 0.00 (0.00%)

As of 07/2/2026 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 19 XYZY holdings ordered by weight make up 100.00% 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 19 XYZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	28.35%	12,685,000
2	United States Treasury Bills 0%	N/A	25.55%	11,398,000
3	United States Treasury Bills 0%	N/A	20.23%	9,000,000
4	Xyz 07/17/2026 70.01 C	N/A	18.95%	5,860
5	United States Treasury Bills 0%	N/A	15.09%	6,822,000
6	United States Treasury Bills 0%	N/A	2.47%	1,112,000
7	First American Government Obligations Fund	N/A	0.67%	297,246
8	OTHER ASSETS AND LIABILITIES	N/A	0.48%	213,264
9	XYZ US 06/26/26 C80	N/A	0.23%	2,400
10	XYZ US 06/26/26 C83	N/A	0.09%	1,750
11	XYZ US 06/26/26 C81	N/A	0.07%	710
12	XYZ US 06/26/26 C82	N/A	0.03%	500
13	XYZ US 06/26/26 C84	N/A	0.02%	500
14	XYZ US 06/26/26 C79	N/A	-0.27%	1,100
15	XYZ US 06/26/26 C78	N/A	-0.46%	1,650
16	XYZ US 06/26/26 C76	N/A	-0.54%	1,150
17	Cash Offset	N/A	-0.61%	270,289
18	XYZ US 06/26/26 C77	N/A	-0.75%	1,960
19	Xyz 07/17/2026 70.01 P	N/A	-9.60%	5,860

XYZY Geographic Exposure

XYZY's largest geographic exposure is United States at 91.0%.

United States
91.0%

XYZY Currency Exposure

XYZY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:XYZY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List