XYZY ETF

XYZY ETF
$23.10
See how much of XYZY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$20M
Expense Ratio
1.36%
Dividend Yield (Current)
75.65%
Holdings
25
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+13.66%
1 Year-5.98%

Asset Allocation

Stocks: 0.41%
Bonds: 86.44%
Cash: 1.39%
Other: 11.76%
See how much of XYZY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202727.91%
-United States Treasury Bill 02/18/202722.08%
-United States Treasury Bill 12/10/202620.08%
-Treasury Bill7/08/202716.37%
-Xyz 11/20/2026 70.01 C15.64%
Top 10 Concentration: 104.13%Report Date: Sep 15, 2026
Download all 25 holdings for XYZY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
75.65%
Frequency
Weekly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
50 payments
Total: $14.92

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 $19.7M in net assets. XYZY expense ratio is 1.36%, holding 25 positions across sectors including Financials. Inception date: 2023-10-10.

XYZY performance shows a YTD return of 13.66%. The 1-year return is -5.98%. 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 (27.9%), United States Treasury Bill 02/18/2027 (22.1%), United States Treasury Bill 12/10/2026 (20.1%), Treasury Bill7/08/2027 (16.4%), Xyz 11/20/2026 70.01 C (15.6%). 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
+1.82%
YTD
+13.66%
1 Year
-5.98%
3 Year
N/A

Top 10 Holdings (104.1% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials27.91%
2-United States Treasury Bill 02/18/2027Other22.08%
3-United States Treasury Bill 12/10/2026Other20.08%
4-Treasury Bill7/08/2027Other16.37%
5-Xyz 11/20/2026 70.01 COther15.64%
6-Cash & OtherOther1.39%
7FGXXXFirst American Government Obligations FundFinancials0.41%
8-Xyz Us 09/18/26 C84Other0.28%
9-Xyz Us 09/18/26 C85Other0.01%
10-Xyz Us 09/18/26 C82Other-0.04%