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YieldMax XYZ Option Income Strategy (XYZY) ETF Holdings & Analysis
ETFOther
What XYZY does
The YieldMax XYZ Option Income Strategy ETF (XYZY) is a dynamically managed exchange-traded fund whose primary aim is to generate regular, weekly income. It achieves this by implementing an options-based strategy, specifically through the sale of call options or call spreads linked to the underlying shares of XYZ. This approach is structured to capture income from option premiums while also offering investors some exposure to any potential appreciation in XYZ's stock price.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 27.19% | |
| United States Treasury Bill 02/18/2027 | 21.50% | |
| United States Treasury Bill 12/10/2026 | 19.54% | |
| United States Treasury Bill 09/03/2026 | 16.50% | |
| XYZ 09/18/2026 70.01 C | 10.59% | |
| United States Treasury Bill 10/15/2026 | 3.20% | |
| Cash & Other | 0.53% | |
| XYZ 09/18/2026 70.01 P | 0.51% | |
| XYZ US 09/04/26 C80 | 0.19% | |
| First American Government Obligations Fund 12/01/2031 | 0.13% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how XYZY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XYZY in PortView →Related securities
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Frequently asked questions
- What does XYZY track?
- XYZY is the YieldMax XYZ Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of XYZY?
- Expense ratio data for XYZY is shown on the page when available from our data provider.
- What are the largest holdings in XYZY?
- Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 09/03/2026, XYZ 09/18/2026 70.01 C.
- How can PortView analyze XYZY overlap with other ETFs?
- PortView computes the holdings overlap between XYZY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.