XYZY ETF

$26.06

AUM$45M

TER1.44%

Holdings14

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XYZY ETF

$26.06

YieldMax XYZ Option Income Strategy ETF

AUM$45M

TER1.44%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

40.6%

Gross exposure

55.5%

Long

48.1%

Short

-7.4%

Cash & collateral

59.3%

As of Aug 6, 2026

Showing the top 10 of 14 holdings · as of Aug 6, 2026

XYZY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 09/03/2026	27.95%	27.9%	12,685,000	$12.65M	-	-
2	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	21.01%	49.0%	9,512,000	$9.51M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note	20.75%	69.7%	9,512,000	$9.39M
4	—	Xyz 09/18/2026 70.01 C	18.99%	88.7%	5,470	$8.60M
5	Debt	United States Treasury Bill 02/18/2027	16.37%	105.1%	7,564,000	$7.41M
6	Debt	United States Treasury Bill 12/10/2026	14.87%	119.9%	6,822,000	$6.73M
7	—	Xyz Us 08/07/26 C87	3.51%	123.5%	5,470	$1.59M
8	Debt	United States Treasury	2.44%	125.9%	1,112,000	$1.10M
9	FGXXX	First American Government Obligations Fund	2.39%	128.3%	1,083,273	$1.08M
10	—	Xyz 09/18/2026 70.01 P	-1.51%	126.8%	-5,470	$-682437
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

XYZY ETF Top Holdings

XYZY holdings top 10 positions. The top 10 holdings account for 126.8% of the fund, led by United States Treasury Bill 09/03/2026 at 27.9%, United States Treasury Bill 08/06/2026 2026-08-06 at 21.0%, Treasury Note 0.0238 05/15/2027 at 20.8%.

XYZY portfolio concentration is relatively high, with the top 10 representing 126.8% of total assets. The largest sector exposure is Financials at 44.2%.

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

Compare XYZY

XYZY vs SPY XYZY vs QQQ XYZY vs VOO XYZY vs VTI XYZY vs IVV XYZY vs SCHD XYZY vs VYM XYZY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bill 09/03/2026	Other	27.95%
2	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	21.01%
3	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	20.75%
4	-	Xyz 09/18/2026 70.01 C	Other	18.99%
5	-	United States Treasury Bill 02/18/2027	Other	16.37%
6	-	United States Treasury Bill 12/10/2026	Other	14.87%
7	-	Xyz Us 08/07/26 C87	Other	3.51%
8	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	2.44%
9	FGXXX	First American Government Obligations Fund	Financials	2.39%
10	-	Xyz 09/18/2026 70.01 P	Other	-1.51%

XYZY ETF

XYZY ETF Top Holdings

Compare XYZY

Holdings Distribution