YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List

$25.34 -0.01 (-0.04%)

As of 09/3/2026 04:10 PM Eastern

What stocks does XYZY hold?

The YieldMax XYZ Option Income Strategy ETF (XYZY) top stock holdings include Xyz 09/18/2026 70.01 C, United States Treasury Bills 0%, and United States Treasury Notes 2.38%. The top 16 XYZY holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	Xyz 09/18/2026 70.01 C	N/A	29.15%	5,470
2	United States Treasury Bills 0%	N/A	28.09%	12,685,000
3	United States Treasury Notes 2.38%	N/A	20.85%	9,512,000
4	United States Treasury Bills 0%	N/A	16.46%	7,564,000
5	United States Treasury Bills 0%	N/A	14.96%	6,822,000
6	United States Treasury Bills 0%	N/A	2.45%	1,112,000
7	First American Government Obligations Fund Class X	N/A	1.51%	678,251
8	OTHER ASSETS AND LIABILITIES	N/A	1.34%	604,427
9	XYZ US 08/21/26 C83	N/A	1.14%	2,000
10	XYZ US 08/21/26 C82	N/A	1.01%	1,500
11	XYZ US 08/14/26 C86	N/A	0.15%	1,470
12	XYZ US 08/14/26 C82	N/A	-0.89%	1,470
13	XYZ US 08/21/26 C79	N/A	-1.91%	1,500
14	XYZ US 08/21/26 C80	N/A	-2.24%	2,000
15	Xyz 09/18/2026 70.01 P	N/A	-5.53%	5,470
16	Cash Offset	N/A	-6.53%	2,943,785

XYZY Geographic Exposure

XYZY's largest geographic exposure is United States at 100.7%.

United States
100.0%

XYZY Currency Exposure

XYZY is exclusively exposed to USD.

USD
100.0%

XYZY Sector Exposure

XYZY's largest sector exposure is Government at 26.3%.

Government
26.3%

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MarketBeat tracks YieldMax XYZ Option Income Strategy ETF holdings and portfolio composition, last updated on 9/1/2026.

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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List