XYZY ETF

XYZY ETF
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T 2.375 05/15/27 is XYZY's largest holding at 47.03% of the fund as of Oct 16, 2026. XYZY is YieldMax XYZ Option Income Strategy ETF.

Showing top 14 of 14 holdings · as of Oct 16, 2026
XYZY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
47.03%		47.0%9,512,000$9.40MFinancialsDiversified Financial Services
2DebtTreasury Bill7/08/2027
27.64%		74.7%5,701,000$5.53M--
Sector and industry · Pro
3—Xyz 11/20/2026 70.01 C
15.13%		89.8%2,615$3.03M
4DebtUnited States Treasury Bill 02/18/2027
7.41%		97.2%1,503,000$1.48M
5—Cash & Other
2.95%		100.2%589,086$589.1K
6
FGXXX
First American Government Obligations Fund
2.89%		103.0%577,275$577.3K
7DebtUnited States Treasury Bill 12/10/2026
0.77%		103.8%155,000$154.1K
8—Xyz US 10/16/26 C81
0.19%		104.0%940$38.1K
9—Xyz US 10/16/26 C82
0.15%		104.2%1,625$30.1K
10—Xyz US 10/16/26 C77
0.07%		104.2%50$14.6K
11—Xyz US 10/16/26 C75
-0.12%		104.1%-50$-23375
12—Xyz US 10/16/26 C78
-0.99%		103.1%-940$-198340
13—Xyz US 10/16/26 C79
-1.12%		102.0%-1,625$-223437
14—Xyz 11/20/2026 70.01 P
-2.02%		100.0%-2,615$-402840
Not reported for this fund: share changes.
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XYZY ETF All Holdings

XYZY holdings total 14 positions. The top 10 holdings account for 104.2% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 47.0%, Treasury Bill7/08/2027 at 27.6%, Xyz 11/20/2026 70.01 C at 15.1%.

XYZY portfolio concentration is relatively high, with the top 10 representing 104.2% of total assets. The largest sector exposure is Financials at 49.9%.

XYZY sectors provide a detailed breakdown. XYZY overlap shows how holdings compare to other funds in your portfolio.

Compare XYZY

XYZY vs SPYXYZY vs QQQXYZY vs VOOXYZY vs VTIXYZY vs IVVXYZY vs SCHDXYZY vs VYMXYZY vs VXUS

XYZY ETF Holdings

14 of 14 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    47.03%
  • 2

    Treasury Bill7/08/2027

    Other
    27.64%
  • 3

    Xyz 11/20/2026 70.01 C

    Other
    15.13%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    7.41%
  • 5

    Cash & Other

    Other
    2.95%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.89%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    0.77%
  • 8

    XYZ US 10/16/26 C81

    Other
    0.19%
  • 9

    XYZ US 10/16/26 C82

    Other
    0.15%
  • 10

    XYZ US 10/16/26 C77

    Other
    0.07%
  • 11

    XYZ US 10/16/26 C75

    Other
    -0.12%
  • 12

    XYZ US 10/16/26 C78

    Other
    -0.99%
  • 13

    XYZ US 10/16/26 C79

    Other
    -1.12%
  • 14

    Xyz 11/20/2026 70.01 P

    Other
    -2.02%