YieldMax XYZ Option Incom... (XYZY)
AMEX: XYZY
· Real-Time Price · USD
9.76
-0.07 (-0.71%)
At close: Aug 20, 2025, 1:54 PM
-0.71% (1D)
| Bid | 9.76 |
| Market Cap | 70.54M |
| AUM | 0 |
| NAV | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.23M |
| Inception Date | Oct 9, 2023 |
| Ask | 9.78 |
| Volume | 68.48K |
| Open | 9.75 |
| Previous Close | 9.83 |
| Day's Range | 9.46 - 9.77 |
| 52-Week Range | 8.45 - 21.81 |
| Holdings | 14 |
| Expense Ratio | 0.99% |
About XYZY
YieldMax XYZ Option Income Strategy ETF (ticker: XYZY) 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.
Asset Class Equity
Ticker Symbol XYZY
Inception Date Oct 9, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 28.73% |
| United States Treasu... | 912797QP5 | 17.05% |
| United States Treasu... | 912797PN1 | 16.16% |
| United States Treasu... | 912797PM3 | 15.59% |
| Xyz Us 09/19/25 C70 | XYZ 250919C00070000 | 7.06% |
| United States Treasu... | 912797RF6 | 4.77% |
| Cash & Other | Cash&Other | 3.13% |
| United States Treasu... | 91282CFP1 | 2.85% |
| First American Gover... | FGXXX | 1.67% |
| Xyz Us 08/15/25 C82.... | XYZ 250815C00082500 | 0.03% |
Dividends Dividend Yield 22.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 8, 2025 | $0.4140 | May 9, 2025 |
| Apr 10, 2025 | $0.4412 | Apr 11, 2025 |