YieldMax XYZ Option Income Strategy ETF (XYZY)
NYSEARCA: XYZY · Real-Time Price · USD
26.13
+1.02 (4.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
XYZY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 28.35% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 25.55% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 20.23% |
| 4 | n/a | Xyz 07/17/2026 70.01 C | 18.95% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 15.09% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 2.47% |
| 7 | FGXXX | First American Government Obligations Fund | 0.67% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.48% |
| 9 | n/a | XYZ US 06/26/26 C80 | 0.23% |
| 10 | n/a | XYZ US 06/26/26 C83 | 0.09% |
| 11 | n/a | XYZ US 06/26/26 C81 | 0.07% |
| 12 | n/a | XYZ US 06/26/26 C82 | 0.03% |
| 13 | n/a | XYZ US 06/26/26 C84 | 0.02% |
| 14 | n/a | XYZ US 06/26/26 C79 | -0.27% |
| 15 | n/a | XYZ US 06/26/26 C78 | -0.46% |
| 16 | n/a | XYZ US 06/26/26 C76 | -0.54% |
| 17 | n/a | Cash Offset | -0.61% |
| 18 | n/a | XYZ US 06/26/26 C77 | -0.75% |
| 19 | n/a | Xyz 07/17/2026 70.01 P | -9.60% |
As of Jun 24, 2026