XYZY ETF

XYZY ETF
$23.81
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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 the top 10 of 14 holdings · as of Oct 16, 2026
Top 10 weight
104.23%
XYZY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

XYZY ETF Top Holdings

XYZY holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 104.23%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials47.03%
2-Treasury Bill7/08/2027Other27.64%
3-Xyz 11/20/2026 70.01 COther15.13%
4-United States Treasury Bill 02/18/2027Other7.41%
5-Cash & OtherOther2.95%
6FGXXXFirst American Government Obligations FundFinancials2.89%
7-United States Treasury Bill 12/10/2026Other0.77%
8-XYZ US 10/16/26 C81Other0.19%
9-XYZ US 10/16/26 C82Other0.15%
10-XYZ US 10/16/26 C77Other0.07%
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Holdings Distribution

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