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YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings

$10.61 +0.18 (+1.73%)
As of 04/24/2025 04:10 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
    99.4%

Currency Exposure

  • USD
    99.0%

Coupon Exposure

  • 2-4
    58.0%
  • 4-6
    3.0%

Maturity Exposure

  • 0-1
    66.3%
  • 1-3
    29.7%
  • 5-10
    3.0%

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This page (NYSEARCA:XYZY) was last updated on 4/25/2025 by MarketBeat.com Staff
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