YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List

$26.04 -0.15 (-0.57%)

As of 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 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	Xyz 09/18/2026 70.01 C	N/A	30.83%	5,650
2	United States Treasury Bills 0%	N/A	27.67%	12,685,000
3	United States Treasury Bills 0%	N/A	20.80%	9,512,000
4	United States Treasury Bills 0%	N/A	16.20%	7,564,000
5	United States Treasury Bills 0%	N/A	14.72%	6,822,000
6	First American Government Obligations Fund Class X	N/A	4.70%	2,148,546
7	United States Treasury Bills 0%	N/A	2.41%	1,112,000
8	XYZ US 07/31/26 C81	N/A	1.69%	3,010
9	XYZ US 07/31/26 C82	N/A	1.14%	2,640
10	Xyz 09/18/2026 70.01 P	N/A	-2.17%	5,650
11	XYZ US 07/31/26 C79	N/A	-3.02%	2,640
12	XYZ US 07/31/26 C78	N/A	-3.97%	3,010
13	OTHER ASSETS AND LIABILITIES	N/A	-4.41%	2,014,344
14	Cash Offset	N/A	-6.60%	3,015,344

XYZY Geographic Exposure

XYZY's largest geographic exposure is United States at 84.3%.

United States
84.3%

XYZY Currency Exposure

XYZY is exclusively exposed to USD.

USD
84.3%

XYZY Sector Exposure

XYZY's largest sector exposure is Government at 20.9%.

Government
20.9%

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This page (NYSEARCA:XYZY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List