YieldMax XYZ Option Income Strategy ETF (XYZY)
NYSEARCA: XYZY · Real-Time Price · USD
29.02
-0.61 (-2.05%)
Mar 9, 2026, 2:23 PM EDT - Market open
XYZY Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.12.26 | United States Treasury Bills 0% | 22.99% |
| 2 | B.0 04.09.26 | United States Treasury Bills 0% | 20.62% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 18.82% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 18.30% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 17.93% |
| 6 | n/a | XYZ US 03/20/26 C70 | 11.96% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 11.47% |
| 8 | n/a | US DOLLARS | 10.58% |
| 9 | n/a | XYZ US 02/27/26 C58 | 5.27% |
| 10 | n/a | XYZ US 02/27/26 C59 | 5.14% |
| 11 | FGXXX | First American Government Obligations Fund | 4.22% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 1.18% |
| 13 | n/a | Cash Offset | 0.95% |
| 14 | n/a | XYZ US 03/06/26 C58 | 0.19% |
| 15 | n/a | XYZ US 03/06/26 C55 | -0.28% |
| 16 | n/a | XYZ US 02/27/26 C55 | -5.88% |
| 17 | n/a | XYZ US 02/27/26 C56 | -8.56% |
| 18 | XYZ | Block, Inc. | -13.21% |
| 19 | n/a | Xyz 03/20/2026 70.01 P | -21.67% |
As of Feb 27, 2026