XYZY holdings — YieldMax(R) Xyz Option Income Strategy ETF
YieldMax(R) Xyz Option Income Strategy ETF (XYZY) held 12 positions with net assets of $44.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.9% of the fund, led by TREASURY BILL, TREASURY BILL, N/A.
XYZY top holdings
- TREASURY BILL — 28.16% ($12.6M)
- TREASURY BILL — 21.18% ($9.51M)
- N/A — 16.91% ($7.59M)
- TREASURY BILL — 16.49% ($7.41M)
- TREASURY BILL — 14.99% ($6.73M)
- FGXXX First American Government Obli — 3.84% ($1.72M)
- TREASURY BILL — 2.46% ($1.10M)
- N/A — 0.21% ($94.8K)
- N/A — 0.00% ($0)
- N/A — -1.35% (−$606K)
- N/A — -2.23% (−$1.00M)
- N/A — -2.34% (−$1.05M)
What are XYZY's top 10 holdings?
TREASURY BILL (28.2%), TREASURY BILL (21.2%), N/A (16.9%), TREASURY BILL (16.5%), TREASURY BILL (15.0%), FGXXX (3.8%), TREASURY BILL (2.5%), N/A (0.2%), N/A (0.0%), N/A (-1.3%).
How many stocks are in XYZY?
YieldMax(R) Xyz Option Income Strategy ETF reported 12 holdings as of July 31, 2026.