XYZY

$28.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$45M
Expense Ratio
101.00%
Dividend Yield (Current)
93.85%
Holdings
10
Inception Date
Oct 10, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.11%
1 Year-0.40%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Bonds: 110.83%
Cash: 3.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202634.30%
B 0 02/19/26United States Treasury Bill 02/19/202626.36%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B21.57%
B 0 07/09/26United States Treasury Bill 07/09/202615.08%
B 0 06/11/26Treasury Bill Jun 11, 202613.52%
Top 10 Concentration: 119.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
93.85%
Frequency
Weekly
Latest Distribution
$0.35
Dec 11, 2025
12M Distributions
18 payments
Total: $6.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-14.54%
YTD
-39.85%
1 Year
-39.85%
3 Year
+8.42%

Top 10 Holdings (119.2% of portfolio)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury 0.00 08/06/2026Financials34.30%
2B 0 02/19/26United States Treasury Bill 02/19/2026Financials26.36%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials21.57%
4B 0 07/09/26United States Treasury Bill 07/09/2026Financials15.08%
5B 0 06/11/26Treasury Bill Jun 11, 2026Financials13.52%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials5.04%
7-Xyz Us 01/16/26 C67.5Other3.13%
8-Xyz Us 11/21/25 C66Other0.10%
9-Xyz Us 11/21/25 C69Other0.09%
10-Xyz Us 11/21/25 C68Other0.06%