YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List

$27.98 -0.10 (-0.36%)

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 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	32.47%	12,685,000
2	United States Treasury Bills 0%	N/A	29.26%	11,398,000
3	United States Treasury Bills 0%	N/A	27.16%	10,549,000
4	Cash Offset	N/A	13.52%	5,214,224
5	XYZ US 05/15/26 C70	N/A	10.71%	5,445
6	United States Treasury Bills 0%	N/A	6.37%	2,468,000
7	United States Treasury Bills 0%	N/A	2.88%	1,112,000
8	First American Government Obligations Fund	N/A	2.07%	798,464
9	XYZ US 05/01/26 C74	N/A	0.78%	2,875
10	XYZ US 05/01/26 C75	N/A	0.55%	2,570
11	XYZ US 05/01/26 C73	N/A	-0.47%	1,200
12	OTHER ASSETS AND LIABILITIES	N/A	-1.04%	401,289
13	XYZ US 05/01/26 C72	N/A	-2.19%	4,245
14	Xyz 05/15/2026 70.01 P	N/A	-22.08%	5,445

XYZY Geographic Exposure

XYZY's largest geographic exposure is United States at 97.2%.

United States
97.2%

XYZY Currency Exposure

XYZY is exclusively exposed to USD.

USD
100.0%

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

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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List