XYZY ETF

XYZY ETF
$23.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$34M
Expense Ratio
1.36%
Dividend Yield (Current)
75.65%
Holdings
12
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
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202726.23%
-United States Treasury Bill 02/18/202720.73%
-United States Treasury Bill 12/10/202618.84%
-United States Treasury Bill 09/03/202615.91%
-Xyz 09/18/2026 70.01 C15.00%
Top 10 Concentration: 100.40%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
75.65%
Frequency
Weekly
Latest Distribution
$0.17
Sep 10, 2026
12M Distributions
49 payments
Total: $14.91

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 $34.1M in net assets. XYZY expense ratio is 1.36%, holding 12 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 75.65%, paid weekly.

XYZY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (26.2%), United States Treasury Bill 02/18/2027 (20.7%), United States Treasury Bill 12/10/2026 (18.8%), United States Treasury Bill 09/03/2026 (15.9%), Xyz 09/18/2026 70.01 C (15.0%). 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 (100.4% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials26.23%
2-United States Treasury Bill 02/18/2027Other20.73%
3-United States Treasury Bill 12/10/2026Other18.84%
4-United States Treasury Bill 09/03/2026Other15.91%
5-Xyz 09/18/2026 70.01 COther15.00%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.09%
7-Cash & OtherOther0.43%
8FGXXXFirst American Government Obligations FundFinancials0.12%
9-Xyz Us 09/04/26 C91Other0.03%
10-Xyz Us 09/04/26 C90Other0.02%