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NYSEARCA:XYZY

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

YieldMax XYZ Option Income Strategy ETF logo
$25.52 -0.52 (-2.00%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$25.48
$25.94
50-Day Range
$23.95
$26.92
52-Week Range
$23.31
$51.75
Volume
5,862 shs
Average Volume
25,391 shs
Market Capitalization
$44.66 million
Assets Under Management
N/A
Dividend Yield
74.37%
Net Expense Ratio
1.36%
Aggregate Rating
N/A

ETF Overview

YieldMax SQ Option Income Strategy ETF (ticker: SQY) is an actively managed exchange-traded fund that seeks to generate monthly income by selling or writing call options on Block, Inc. (formerly known as Square, ticker: SQ). The fund aims to harvest compelling yields while retaining capped participation in the price gains of Block, Inc.

YieldMax XYZ Option Income Strategy ETF Expenses

TypeXYZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.37%0.28%0.53%0.60%0.54%
Total Expense1.36%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.36%1.06%0.63%0.57%0.60%
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XYZY ETF News Headlines

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Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
See More Headlines

XYZY ETF - Frequently Asked Questions

YieldMax XYZ Option Income Strategy ETF's stock was trading at $34.00 on January 1st, 2026. Since then, XYZY shares have decreased by 24.9% and is now trading at $25.52.

YieldMax XYZ Option Income Strategy ETF's stock 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 market closes 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
31

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1
Put Options
0
Call Options
1
Short Interest
20,500 shs

Miscellaneous

Beta
2.18
Creation Fee
$300.00
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Top 10 XYZY Holdings

  • Xyz 09/18/2026 70.01 C
    Holding Weight: 30.83%
  • United States Treasury Bills 0%
    Holding Weight: 27.67%
  • United States Treasury Bills 0%
    Holding Weight: 20.80%
  • United States Treasury Bills 0%
    Holding Weight: 16.20%
  • United States Treasury Bills 0%
    Holding Weight: 14.72%
  • First American Government Obligations Fund Class X
    Holding Weight: 4.70%
  • United States Treasury Bills 0%
    Holding Weight: 2.41%
  • XYZ US 07/31/26 C81
    Holding Weight: 1.69%
  • XYZ US 07/31/26 C82
    Holding Weight: 1.14%
  • Xyz 09/18/2026 70.01 P
    Holding Weight: -2.17%

XYZY Sector Exposure

XYZY Geographic Exposure


This page (NYSEARCA:XYZY) was last updated on 8/17/2026 by MarketBeat.com Staff.
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