XYZY ETF largest holding is T 2.375 05/15/27 at 26.23% as of Sep 1, 2026

XYZY ETF largest holding is T 2.375 05/15/27 at 26.23% as of Sep 1, 2026
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T 2.375 05/15/27 is XYZY's largest holding at 26.23% of the fund as of Sep 1, 2026. XYZY is YieldMax XYZ Option Income Strategy ETF.

Showing top 13 of 13 holdings · as of Sep 1, 2026
XYZY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
26.23%		26.2%9,512,000$9.40MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
20.73%		47.0%7,564,000$7.43M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
18.84%		65.8%6,822,000$6.75M
4DebtUnited States Treasury Bill 09/03/2026
15.91%		81.7%5,701,000$5.70M
5—Xyz 09/18/2026 70.01 C
15.00%		96.7%4,350$5.37M
6DebtUnited States Treasury
3.09%		99.8%1,112,000$1.11M
7—Cash & Other
0.43%		100.2%155,352$155.4K
8
FGXXX
First American Government Obligations Fund
0.12%		100.4%42,368$42.4K
9—Xyz Us 09/04/26 C91
0.03%		100.4%2,720$9.5K
10—Xyz Us 09/04/26 C90
0.02%		100.4%1,230$5.5K
11—Xyz Us 09/04/26 C87
-0.07%		100.3%-1,230$-23370
12—Xyz Us 09/04/26 C88
-0.10%		100.2%-2,720$-36720
13—Xyz 09/18/2026 70.01 P
-0.22%		100.0%-4,350$-80127
Not reported for this fund: share changes.
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XYZY ETF All Holdings

XYZY holdings total 12 positions. The top 10 holdings account for 100.4% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 26.2%, United States Treasury Bill 02/18/2027 at 20.7%, United States Treasury Bill 12/10/2026 at 18.8%.

XYZY portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 26.4%.

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

13 of 12 holdings

  • 1

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

    T 2.375 05/15/27Financials
    26.23%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    20.73%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    18.84%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    15.91%
  • 5

    Xyz 09/18/2026 70.01 C

    Other
    15.00%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.09%
  • 7

    Cash & Other

    Other
    0.43%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 9

    Xyz Us 09/04/26 C91

    Other
    0.03%
  • 10

    Xyz Us 09/04/26 C90

    Other
    0.02%
  • 11

    Xyz Us 09/04/26 C87

    Other
    -0.07%
  • 12

    Xyz Us 09/04/26 C88

    Other
    -0.10%
  • 13

    Xyz 09/18/2026 70.01 P

    Other
    -0.22%