YieldMax XYZ Option Incom... (XYZY)
AMEX: XYZY
· Real-Time Price · USD
8.89
0.15 (1.72%)
At close: Oct 01, 2025, 3:55 PM
XYZY Holdings List
As of Aug 26, 2025
The YieldMax XYZ Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 24.69%, United states treasury bill 02/19/2026 at 16.77%, United states treasury bill 08/06/2026 at 16.75%, United states treasury bill 11/06/2025 at 16.51%, and Xyz us 09/19/25 c70 at 12.42%.
11
98.11%
Equity
71.52M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 21.33M | 24.69% |
| 2 | 912797PM3 | United states t... | - | - | 14.76M | 16.77% |
| 3 | 912797RG4 | United states t... | - | - | 15M | 16.75% |
| 4 | 912797QP5 | United states t... | - | - | 14.37M | 16.51% |
| 5 | XYZ 250919C00070000 | Xyz us 09/19/25... | - | - | 10.86K | 12.42% |
| 6 | 912797RF6 | United states t... | - | - | 5.62M | 6.30% |
| 7 | 91282CFP1 | United states t... | - | - | 2.38M | 2.76% |
| 8 | Cash&Other | Cash & other | - | - | 1.34M | 1.55% |
| 9 | XYZ 250829C00083000 | Xyz us 08/29/25... | - | - | 5.96K | 0.20% |
| 10 | FGXXX | First american ... | - | - | 136.3K | 0.16% |
| 11 | XYZ 250829C00084000 | Xyz us 08/29/25... | - | - | 4.9K | 0.11% |