FIZY is the Fitz-Gerald Must Have Portfolio and Options Overlay ETF, managed by XFunds. It holds 111 positions with an expense ratio of 1.01%.

What are the top holdings of FIZY?

The top holdings of FIZY are PLTR (6.6%), NVDA (5.7%), AAPL (5.3%), CRWD (5.1%), TSLA (5.0%). The top 10 holdings account for 48.6% of the fund.

What is FIZY's expense ratio?

FIZY has an expense ratio of 1.01%, which means you pay $101 annually per $10,000 invested.

Does FIZY pay dividends?

Yes, FIZY pays dividends with a current yield of 0.54% on a weekly basis.

How many holdings does FIZY have?

FIZY (Fitz-Gerald Must Have Portfolio and Options Overlay ETF) holds 111 positions. The largest sector is Information Technology at 37%.

FIZY ETF - Fitz-Gerald Must Have Portfolio and Options

FIZY ETF

$25.75

AUM$9M

TER1.01%

Holdings111

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FIZY ETF

$25.75

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

AUM$9M

TER1.01%

Holdings111

See how much of FIZY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 4, 2026

Net Assets

$9M

Expense Ratio

1.01%

Dividend Yield (Current)

0.54%

Holdings

Inception Date

Aug 3, 2026

Fund Family

XFunds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Weekly

Performance

Asset Allocation

Stocks: 95.41%

Cash: 3.09%

Other: 1.50%

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Top Holdings

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Ticker	Name	Weight
PLTR	Palantir Technologies Inc	6.63%
NVDA	Nvidia Corp	5.74%
AAPL	Apple, Inc	5.32%
CRWD	Crowdstrike Holdings Inc	5.07%
TSLA	Tesla Inc	4.96%

Top 10 Concentration: 48.62%Report Date: Sep 4, 2026

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Dividend Summary

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Dividend Yield (Current)

0.54%

Frequency

Weekly

Latest Distribution

$0.07

Sep 9, 2026

12M Distributions

4 payments

Total: $0.28

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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FIZY ETF Overview

FIZY ETF (Fitz-Gerald Must Have Portfolio and Options Overlay ETF) is managed by XFunds with $8.7M in net assets. FIZY expense ratio is 1.01%, sectors including Information Technology, Industrials, Health Care. Inception date: 2026-08-03.

FIZY performance shows data across multiple time periods.. FIZY dividend yield stands at 0.54%, paid weekly.

FIZY top holdings include Palantir Technologies Inc (6.6%), Nvidia Corp (5.7%), Apple, Inc (5.3%), Crowdstrike Holdings Inc (5.1%), Tesla Inc (5.0%). Go to all FIZY holdings, FIZY sectors, or FIZY dividends.

FIZY can be compared against other funds. Use FIZY overlap to find shared positions, or FIZY vs another fund for a side-by-side view. FIZY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare FIZY

FIZY vs SPY FIZY vs QQQ FIZY vs VOO FIZY vs VTI FIZY vs IVV FIZY vs SCHD FIZY vs VYM FIZY vs VXUS

Fund Essentials - as of Sep 4, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

FIZY ETF Overview

Compare FIZY

Magnificent 7 Exposure

Top 10 Holdings (48.6% of portfolio)

#	Ticker	Name	Sector	Weight
1	PLTR	Palantir Technologies Inc	Information Technology	6.63%
2	NVDA	Nvidia Corp	Information Technology	5.74%
3	AAPL	Apple, Inc	Information Technology	5.32%
4	CRWD	Crowdstrike Holdings Inc	Information Technology	5.07%
5	TSLA	Tesla Inc	Consumer Discretionary	4.96%
6	CVX	Chevron Corp	Energy	4.49%
7	MSFT	Microsoft Corp	Information Technology	4.15%
8	RTX	Raytheon Co.	Industrials	4.15%
9	JPM	Jpmorgan Chase	Financials	4.06%
10	LLY	Eli Lilly & Co.	Health Care	4.05%