YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List

$23.81 -1.27 (-5.06%)

Closing price 11/12/2026 04:10 PM Eastern

Extended Trading

$23.82 +0.01 (+0.04%)

As of 04:00 AM Eastern

What stocks does XYZY hold?

The YieldMax XYZ Option Income Strategy ETF (XYZY) has 10 holdings, with United States Treasury Notes 3.38%, Xyz 11/20/2026 70.01 C, and United States Treasury Notes 2.38% among its largest positions. 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 10 XYZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.38%	N/A	39.51%	13,237,000
2	Xyz 11/20/2026 70.01 C	N/A	33.26%	4,020
3	United States Treasury Notes 2.38%	N/A	22.40%	7,508,000
4	United States Treasury Bills 0%	N/A	16.70%	5,701,000
5	OTHER ASSETS AND LIABILITIES	N/A	1.36%	450,185
6	First American Government Obligs X	N/A	1.14%	377,968
7	XYZ US 11/13/26 C91	N/A	0.65%	4,020
8	XYZ US 11/13/26 C88	N/A	-1.96%	4,020
9	Xyz 11/20/2026 70.01 P	N/A	-3.20%	4,020
10	Cash Offset	N/A	-9.86%	3,271,147

XYZY Geographic Exposure

XYZY's largest geographic exposure is United States at 80.8%.

United States
80.8%

XYZY Currency Exposure

XYZY is exclusively exposed to USD.

USD
80.8%

XYZY Sector Exposure

XYZY's largest sector exposure is Government at 22.7%.

Government
22.7%

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MarketBeat tracks YieldMax XYZ Option Income Strategy ETF holdings and portfolio composition, last updated on 11/13/2026.

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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings List