NYSEARCA:XYZY YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News $10.00 +0.05 (+0.50%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsBuy This Stock About YieldMax XYZ Option Income Strategy ETF (NYSEARCA:XYZY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XYZY alerts:Sign Up Key Stats Today's Range$9.89▼$10.0550-Day Range$9.33▼$11.0052-Week Range$8.45▼$21.81Volume86,584 shsAverage Volume127,198 shsMarket Capitalization$71.80 millionAssets Under Management$81.75 millionDividend Yield91.80%Net Expense Ratio1.44%Aggregate RatingN/A ETF Overview YieldMax SQ Option Income Strategy ETF (ticker: SQY) is an actively managed exchange-traded fund that seeks to generate monthly income by selling or writing call options on Block, Inc. (formerly known as Square, ticker: SQ). The fund aims to harvest compelling yields while retaining capped participation in the price gains of Block, Inc. Read More YieldMax XYZ Option Income Strategy ETF ExpensesTypeXYZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.45%0.64%0.56%0.59%0.56%Total Expense1.44%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%Net Expense1.44%1.03%0.63%0.58%0.60% Receive XYZY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax XYZ Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XYZY ETF News HeadlinesXYZY YieldMax XYZ Option Income Strategy ETF - Seeking AlphaJune 26, 2025 | seekingalpha.comTidal Trust II YieldMax XYZ Option Income Strategy ETF Price, Quotes and Forecasts | ARCA:XYZY | BenzingaJune 8, 2025 | benzinga.comThe $7.5 Trillion Market You’ve Likely Overlooked$7.5 trillion changes hands in this market every day—yet most investors ignore it. A new report reveals how everyday traders are tapping into the world’s most liquid market (forex) for steady, repeatable income… often with just a few smart moves per week.August 17 at 2:00 AM | Darwin (Ad)YieldMax XYZ Option Income Strategy ETF (XYZY)June 6, 2025 | nasdaq.comYieldMax XYZ Option Income Strategy ETFJune 6, 2025 | markets.businessinsider.comYieldMax XYZ Option Income Strategy ETF declares $0.8732 dividendJune 4, 2025 | msn.comSee More Headlines XYZY ETF - Frequently Asked Questions How have XYZY shares performed this year? YieldMax XYZ Option Income Strategy ETF's stock was trading at $10.0390 at the beginning of the year. Since then, XYZY stock has decreased by 0.4% and is now trading at $10.00. How do I buy shares of YieldMax XYZ Option Income Strategy ETF? Shares of XYZY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax XYZ Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XYZY Inception Date10/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$81.75 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume14 Put Options4 Call Options10 Miscellaneous Outstanding Shares7,180,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XYZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 30.53%United States Treasury Notes 3%Holding Weight: 29.06%United States Treasury Bills 0%Holding Weight: 24.55%XYZ US 05/16/25 C55Holding Weight: 17.84%United States Treasury Bills 0%Holding Weight: 9.06%United States Treasury Bills 0%Holding Weight: 5.80%First American Government Obligations FundHolding Weight: 1.70%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.38%XYZ US 04/17/25 C60Holding Weight: 0.20%XYZ US 04/17/25 C62Holding Weight: 0.15%Full Holdings Details This page (NYSEARCA:XYZY) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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