YieldMax XYZ Option Income Strategy ETF (XYZY)
NYSEARCA: XYZY · Real-Time Price · USD
27.74
-0.50 (-1.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XYZY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 31.78% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.64% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 26.58% |
| 4 | n/a | Cash Offset | 13.43% |
| 5 | n/a | XYZ US 05/15/26 C70 | 11.98% |
| 6 | WIB.0 06.11.26 | United States Treasury Bills 0% | 6.24% |
| 7 | B.0 05.12.26 | United States Treasury Bills 0% | 2.82% |
| 8 | n/a | US DOLLARS | 2.80% |
| 9 | FGXXX | First American Government Obligations Fund | 2.03% |
| 10 | n/a | XYZ US 05/01/26 C74 | 1.30% |
| 11 | n/a | XYZ US 05/01/26 C75 | 0.82% |
| 12 | n/a | XYZ US 05/01/26 C73 | -0.73% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -2.21% |
| 14 | n/a | XYZ US 05/01/26 C72 | -3.49% |
| 15 | n/a | Xyz 05/15/2026 70.01 P | -21.98% |
As of Apr 24, 2026