Price Alert

YieldMax XYZ Option Incom... (XYZY)

AMEX: XYZY · Real-Time Price · USD

9.66

-0.12 (-1.23%)

At close: Aug 21, 2025, 11:21 AM

XYZY Holdings List

As of Aug 20, 2025

The YieldMax XYZ Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 28.18%, United states treasury bill 02/19/2026 at 16.99%, United states treasury bill 08/06/2026 at 16.98%, United states treasury bill 11/06/2025 at 16.74%, and Xyz us 09/19/25 c70 at 7.88%.

Total Holdings

Top 10 Percentage

97.66%

Asset Class

Equity

Assets

PE Ratio

n/a

Expense Ratio

0.9900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	24M	28.18%
2	912797PM3	United states t...	n/a	n/a	14.76M	16.99%
3	912797RG4	United states t...	n/a	n/a	15M	16.98%
4	912797QP5	United states t...	n/a	n/a	14.37M	16.74%
5	XYZ 250919C00070000	Xyz us 09/19/25...	n/a	n/a	10.86K	7.88%
6	912797RF6	United states t...	n/a	n/a	5.62M	6.38%
7	91282CFP1	United states t...	n/a	n/a	2.38M	2.80%
8	FGXXX	First american ...	n/a	n/a	1.21M	1.42%
9	Cash&Other	Cash & other	n/a	n/a	217.2K	0.26%
10	XYZ 250822C00080000	Xyz us 08/22/25...	n/a	n/a	3K	0.03%
11	XYZ 250822C00081000	Xyz us 08/22/25...	n/a	n/a	4.96K	0.03%
12	XYZ 250822C00082000	Xyz us 08/22/25...	n/a	n/a	2.9K	< 0.01%