XYZY ETF

XYZY ETF
$23.10
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T 2.375 05/15/27 is XYZY's largest holding at 27.91% of the fund as of Sep 15, 2026. XYZY is YieldMax XYZ Option Income Strategy ETF.

Showing top 12 of 12 holdings · as of Sep 15, 2026
XYZY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
27.91%		27.9%9,512,000$9.40MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
22.08%		50.0%7,564,000$7.43M--
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
20.08%		70.1%6,822,000$6.76M
4DebtTreasury Bill7/08/2027
16.37%		86.4%5,701,000$5.51M
5—Xyz 11/20/2026 70.01 C
15.64%		102.1%4,230$5.26M
6—Cash & Other
1.39%		103.5%467,211$467.2K
7
FGXXX
First American Government Obligations Fund
0.41%		103.9%139,423$139.4K
8—Xyz Us 09/18/26 C84
0.28%		104.2%4,003$94.1K
9—Xyz Us 09/18/26 C85
0.01%		104.2%227$3.6K
10—Xyz Us 09/18/26 C82
-0.04%		104.1%-227$-13620
11—Xyz Us 09/18/26 C81
-1.05%		103.1%-4,003$-352264
12—Xyz 11/20/2026 70.01 P
-3.08%		100.0%-4,230$-1037069
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XYZY ETF All Holdings

XYZY holdings total 25 positions. The top 10 holdings account for 104.1% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 27.9%, United States Treasury Bill 02/18/2027 at 22.1%, United States Treasury Bill 12/10/2026 at 20.1%.

XYZY portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets. The largest sector exposure is Financials at 28.3%.

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

12 of 25 holdings

  • 1

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

    T 2.375 05/15/27Financials
    27.91%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    22.08%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    20.08%
  • 4

    Treasury Bill7/08/2027

    Other
    16.37%
  • 5

    Xyz 11/20/2026 70.01 C

    Other
    15.64%
  • 6

    Cash & Other

    Other
    1.39%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.41%
  • 8

    Xyz Us 09/18/26 C84

    Other
    0.28%
  • 9

    Xyz Us 09/18/26 C85

    Other
    0.01%
  • 10

    Xyz Us 09/18/26 C82

    Other
    -0.04%
  • 11

    Xyz Us 09/18/26 C81

    Other
    -1.05%
  • 12

    Xyz 11/20/2026 70.01 P

    Other
    -3.08%