XYZY ETF

XYZY ETF
$23.51
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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 the top 10 of 25 holdings · as of Sep 15, 2026
Top 10 weight
104.13%
XYZY top 10 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
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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 104.1% 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
Showing 10 of 25 holdingsTop 10 Weight: 104.13%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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