XYZY ETF

XYZY ETF
$26.06
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Fund Essentials - as of Aug 6, 2026

Net Assets
$45M
Expense Ratio
1.44%
Dividend Yield (Current)
78.81%
Holdings
14
Inception Date
Oct 10, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+11.63%
1 Year-3.30%

Asset Allocation

Stocks: 2.39%
Bonds: 103.41%
Other: 15.07%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202627.95%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0621.01%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202720.75%
-Xyz 09/18/2026 70.01 C18.99%
-United States Treasury Bill 02/18/202716.37%
Top 10 Concentration: 126.77%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
78.81%
Frequency
Weekly
Latest Distribution
$0.25
Aug 13, 2026
12M Distributions
45 payments
Total: $14.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XYZY ETF Overview

XYZY ETF (YieldMax XYZ Option Income Strategy ETF) is managed by YieldMax ETF with $45.1M in net assets. XYZY expense ratio is 1.44%, holding 14 positions across sectors including Financials. Inception date: 2023-10-10.

XYZY performance shows a YTD return of 11.63%. The 1-year return is -3.30%. XYZY dividend yield stands at 78.81%, paid weekly.

XYZY top holdings include United States Treasury Bill 09/03/2026 (27.9%), United States Treasury Bill 08/06/2026 2026-08-06 (21.0%), Treasury Note 0.0238 05/15/2027 (20.8%), Xyz 09/18/2026 70.01 C (19.0%), United States Treasury Bill 02/18/2027 (16.4%). Go to all XYZY holdings, XYZY sectors, or XYZY dividends.

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

Compare XYZY

XYZY vs SPYXYZY vs QQQXYZY vs VOOXYZY vs VTIXYZY vs IVVXYZY vs SCHDXYZY vs VYMXYZY vs VXUS
1 Month
+5.47%
YTD
+11.63%
1 Year
-3.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other27.95%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials21.01%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials20.75%
4-Xyz 09/18/2026 70.01 COther18.99%
5-United States Treasury Bill 02/18/2027Other16.37%
6-United States Treasury Bill 12/10/2026Other14.87%
7-Xyz Us 08/07/26 C87Other3.51%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.44%
9FGXXXFirst American Government Obligations FundFinancials2.39%
10-Xyz 09/18/2026 70.01 POther-1.51%