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NYSEARCA:XYZY

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

YieldMax XYZ Option Income Strategy ETF logo
$26.13 +1.02 (+4.06%)
As of 06/26/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$25.07
$26.15
50-Day Range
$23.95
$29.57
52-Week Range
$23.31
$55.80
Volume
20,249 shs
Average Volume
29,514 shs
Market Capitalization
$36.32 million
Assets Under Management
N/A
Dividend Yield
86.41%
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%0.64%0.55%0.58%0.55%
Total Expense1.44%1.37%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.44%1.05%0.63%0.58%0.60%
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XYZY ETF News Headlines

Solar is dead. Here’s what replaces it.
Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.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 23.1% and is now trading at $26.13.

YieldMax XYZ Option Income Strategy ETF's stock reverse split on the morning of 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
36

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

Miscellaneous

Beta
2.26
Creation Fee
$300.00
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Top 10 XYZY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 35.09%
  • United States Treasury Bills 0%
    Holding Weight: 31.62%
  • United States Treasury Bills 0%
    Holding Weight: 25.04%
  • Xyz 07/17/2026 70.01 C
    Holding Weight: 16.84%
  • First American Government Obligations Fund Class X
    Holding Weight: 4.39%
  • United States Treasury Bills 0%
    Holding Weight: 3.06%
  • XYZ US 06/05/26 C78
    Holding Weight: 0.54%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.36%
  • XYZ US 06/05/26 C79
    Holding Weight: 0.36%
  • Cash Offset
    Holding Weight: 0.15%

This page (NYSEARCA:XYZY) was last updated on 6/28/2026 by MarketBeat.com Staff.
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