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NYSEARCA:XYZY

YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News

YieldMax XYZ Option Income Strategy ETF logo
$26.81 +0.38 (+1.44%)
As of 05/14/2026 04:10 PM Eastern

About YieldMax XYZ Option Income Strategy ETF (NYSEARCA:XYZY)

Advanced

Key Stats

Today's Range
$26.22
$26.97
50-Day Range
$24.42
$29.63
52-Week Range
$23.93
$55.80
Volume
14,036 shs
Average Volume
33,120 shs
Market Capitalization
$37.27 million
Assets Under Management
$38.64 million
Dividend Yield
91.98%
Net Expense Ratio
1.44%
Aggregate Rating
N/A

ETF Overview

YieldMax XYZ Option Income Strategy ETF Expenses

TypeXYZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.45%0.65%0.55%0.58%0.55%
Total Expense1.44%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense1.44%1.05%0.63%0.58%0.60%
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XYZY ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
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XYZY ETF - Frequently Asked Questions

YieldMax XYZ Option Income Strategy ETF's stock was trading at $34.00 at the beginning of the year. Since then, XYZY shares have decreased by 21.1% and is now trading at $26.81.

Shares of YieldMax XYZ Option Income Strategy ETF reverse split before market open on Monday, December 1st 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, November 30th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Shares of XYZY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax XYZ Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XYZY
Inception Date
10/10/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Previous Symbol
NYSEARCA:SQY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$38.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.79%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1

Miscellaneous

Beta
2.30
Creation Fee
$300.00
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Top 10 XYZY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 32.47%
  • United States Treasury Bills 0%
    Holding Weight: 29.26%
  • United States Treasury Bills 0%
    Holding Weight: 27.16%
  • Cash Offset
    Holding Weight: 13.52%
  • XYZ US 05/15/26 C70
    Holding Weight: 10.71%
  • United States Treasury Bills 0%
    Holding Weight: 6.37%
  • United States Treasury Bills 0%
    Holding Weight: 2.88%
  • First American Government Obligations Fund
    Holding Weight: 2.07%
  • XYZ US 05/01/26 C74
    Holding Weight: 0.78%
  • XYZ US 05/01/26 C75
    Holding Weight: 0.55%

This page (NYSEARCA:XYZY) was last updated on 5/15/2026 by MarketBeat.com Staff.
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