YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List

$25.27 +0.12 (+0.48%)

As of 07/24/2026 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 Xyz 07/17/2026 70.01 C. 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	United States Treasury Bills 0%	N/A	27.83%	12,685,000
2	United States Treasury Bills 0%	N/A	25.08%	11,398,000
3	Xyz 07/17/2026 70.01 C	N/A	21.20%	5,860
4	United States Treasury Bills 0%	N/A	16.69%	7,564,000
5	United States Treasury Bills 0%	N/A	14.81%	6,822,000
6	First American Government Obligations Fund	N/A	2.87%	1,299,779
7	United States Treasury Bills 0%	N/A	2.43%	1,112,000
8	XYZ US 07/02/26 C80	N/A	0.19%	2,460
9	XYZ US 07/02/26 C82	N/A	0.16%	2,900
10	XYZ US 07/02/26 C78	N/A	0.16%	500
11	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	11,481
12	XYZ US 07/02/26 C76	N/A	-0.44%	500
13	XYZ US 07/02/26 C79	N/A	-0.54%	2,900
14	Cash Offset	N/A	-0.66%	299,301
15	XYZ US 07/02/26 C77	N/A	-1.50%	2,460
16	Xyz 07/17/2026 70.01 P	N/A	-8.24%	5,860

XYZY Geographic Exposure

XYZY's largest geographic exposure is United States at 182.7%.

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 6.1%.

2-4
6.1%

XYZY Maturity Exposure

XYZY's largest maturity exposure is 0-1 at 77.2%, followed by 1-3 at 16.9%.

0-1
77.2%
1-3
16.9%
5-10
6.1%

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This page (NYSEARCA:XYZY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List