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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings

YieldMax XYZ Option Income Strategy ETF logo
$9.49 -0.36 (-3.65%)
As of 03:20 PM Eastern

Top 13 XYZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A30.53%17,120,000
2United States Treasury Notes 3%N/A29.06%16,329,000
3United States Treasury Bills 0%N/A24.55%13,942,000
4XYZ US 05/16/25 C55N/A17.84%10,270
5United States Treasury Bills 0%N/A9.06%5,107,000
6United States Treasury Bills 0%N/A5.80%3,259,000
7First American Government Obligations FundN/A1.70%950,118
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.38%774,924
9XYZ US 04/17/25 C60N/A0.20%5,470
10XYZ US 04/17/25 C62N/A0.15%4,800
11XYZ US 04/17/25 C56N/A-2.11%10,270
12Cash OffsetN/A-2.46%1,377,909
13Xyz 05/16/2025 55.01 PN/A-15.72%10,270

Geographic Exposure

  • United States
    178.1%

Currency Exposure

  • USD
    203.2%

Coupon Exposure

  • 2-4
    26.2%
  • 4-6
    4.3%

Maturity Exposure

  • 1-3
    68.5%
  • 0-1
    33.3%
  • 5-10
    1.4%

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This page (NYSEARCA:XYZY) was last updated on 9/2/2025 by MarketBeat.com Staff
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