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NYSEARCA:XYZY

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

YieldMax XYZ Option Income Strategy ETF logo
$24.48 -0.73 (-2.90%)
Closing price 04:10 PM Eastern
Extended Trading
$24.82 +0.34 (+1.41%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$24.48
$25.12
50-Day Range
$24.00
$26.92
52-Week Range
$23.31
$48.55
Volume
10,526 shs
Average Volume
24,071 shs
Market Capitalization
$42.84 million
Assets Under Management
N/A
Dividend Yield
71.49%
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%0.50%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%-0.78%-0.68%
Net Expense1.36%1.06%0.63%0.57%0.60%
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XYZY ETF News Headlines

Earth's biggest energy source: near Grand Canyon
The largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.tc pixel
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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 28.0% and is now trading at $24.48.

YieldMax XYZ Option Income Strategy ETF's stock reverse split 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
16

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
N/A
Short Interest
7,000 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: 29.15%
  • United States Treasury Bills 0%
    Holding Weight: 28.09%
  • United States Treasury Notes 2.38%
    Holding Weight: 20.85%
  • United States Treasury Bills 0%
    Holding Weight: 16.46%
  • United States Treasury Bills 0%
    Holding Weight: 14.96%
  • United States Treasury Bills 0%
    Holding Weight: 2.45%
  • First American Government Obligations Fund Class X
    Holding Weight: 1.51%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.34%
  • XYZ US 08/21/26 C83
    Holding Weight: 1.14%
  • XYZ US 08/21/26 C82
    Holding Weight: 1.01%

XYZY Sector Exposure

XYZY Geographic Exposure


This page (NYSEARCA:XYZY) was last updated on 9/8/2026 by MarketBeat.com Staff.
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