XYZY ETF

$25.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
1.44%
Dividend Yield (Current)
102.41%
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+3.86%
1 Year-1.86%

Asset Allocation

Bonds: 95.23%
Cash: 3.21%
Other: 1.56%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Us T Bill Zcp 09/03/2628.92%
B 0 08/06/26Treasury Bill 0% Aug 06, 202626.06%
-U.S. Treasury Bills 2027-02-1816.94%
-Treasury Bill 12/10/202615.39%
-Xyz 09/18/2026 70.01 C14.60%
Top 10 Concentration: 105.75%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
102.41%
Frequency
Weekly
Latest Distribution
$0.24
Jul 30, 2026
12M Distributions
44 payments
Total: $13.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XYZY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XYZY ETF Overview

XYZY ETF (YieldMax XYZ Option Income Strategy ETF) is managed by YieldMax ETF with $46.6M in net assets. XYZY expense ratio is 1.44%, holding 12 positions across sectors including Other, Financials. Inception date: 2023-10-10.

XYZY performance shows a YTD return of 3.86%. The 1-year return is -1.86%. XYZY dividend yield stands at 102.41%, paid weekly.

XYZY top holdings include Us T Bill Zcp 09/03/26 (28.9%), Treasury Bill 0% Aug 06, 2026 (26.1%), U.S. Treasury Bills 2027-02-18 (16.9%), Treasury Bill 12/10/2026 (15.4%), Xyz 09/18/2026 70.01 C (14.6%). View all XYZY holdings, sector breakdown, or dividend history.

XYZY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-1.66%
YTD
+3.86%
1 Year
-1.86%
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other28.92%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials26.06%
3-U.S. Treasury Bills 2027-02-18Other16.94%
4-Treasury Bill 12/10/2026Other15.39%
5-Xyz 09/18/2026 70.01 COther14.60%
6-B 10/15/26 GovtOther2.52%
7-Cash & OtherOther0.92%
8-Xyz Us 07/17/26 C82Other0.24%
9-Xyz Us 07/17/26 C83Other0.10%
10-SopOther0.06%