XYZY
$28.10
AUM$45M
TER101.00%
Holdings10
XYZY
$28.10
YieldMax XYZ Option Income Strategy ETF
AUM$45M
TER101.00%
Holdings10
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From$15/mo
View Plans →Showing 10 of 10 holdings(as of Oct 31, 2025)Top 10 Weight: 119.25%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 08/06/26 | United States Treasury 0.00 08/06/2026 | 34.30% | 16,707,000 | $16.28M | •••••• | •••••••• | •••••••• |
| 2 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 26.36% | 12,633,000 | $12.51M | •••••• | •••••••• | •••••••• |
| 3 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 21.57% | 10,235,000 | $10.24M | •••••• | •••••••• | •••••••• |
| 4 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 15.08% | 7,326,000 | $7.16M | •••••• | •••••••• | •••••••• |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | 13.52% | 6,550,000 | $6.42M | •••••• | •••••••• | •••••••• |
| 6 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 5.04% | 2,390,853 | $2.39M | •••••• | •••••••• | •••••••• |
| 7 | - | Xyz Us 01/16/26 C67.5 | 3.13% | 8,210 | $1.49M | •••••• | •••••••• | •••••••• |
| 8 | - | Xyz Us 11/21/25 C66 | 0.10% | 2,210 | $46.4K | •••••• | •••••••• | •••••••• |
| 9 | - | Xyz Us 11/21/25 C69 | 0.09% | 4,000 | $42.0K | •••••• | •••••••• | •••••••• |
| 10 | - | Xyz Us 11/21/25 C68 | 0.06% | 2,000 | $28.0K | •••••• | •••••••• | •••••••• |
Want to see all 10 holdings?View All HoldingsPRO
Showing 10 of 10 holdingsTop 10 Weight: 119.25%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 08/06/26 | United States Treasury 0.00 08/06/2026 | Financials | 34.30% | |
| 2 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 26.36% | |
| 3 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 21.57% | |
| 4 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 15.08% | |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 13.52% | |
| 6 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 5.04% | |
| 7 | - | Xyz Us 01/16/26 C67.5 | Other | 3.13% | |
| 8 | - | Xyz Us 11/21/25 C66 | Other | 0.10% | |
| 9 | - | Xyz Us 11/21/25 C69 | Other | 0.09% | |
| 10 | - | Xyz Us 11/21/25 C68 | Other | 0.06% |
Want to see all 10 holdings?
Holdings Distribution
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