XYZY

YieldMax XYZ Option Income Strategy ETF

XYZY | AMEX

Price Alert

$22.70

-$0.32 (-1.38%)

At close: Oct 30, 2026, 3:59 PM ET

$22.93

+$0.23 (+1.01%)

After-hours: Oct 30, 2026, 3:51 PM ET

Total Holdings

Top 10 Holdings

103.63%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	9.51M	49.35%
-	United States Treasury Bill 07/08/2027	-	-	5.7M	29.00%
-	XYZ 11/20/2026 70.01 C	-	-	2.62K	13.82%
-	United States Treasury Bill 02/18/2027	-	-	1.5M	7.78%
-	First American Government Obligations Fund 12/01/2031	-	-	462.7K	2.43%
-	United States Treasury Bill 12/10/2026	-	-	155K	0.81%
-	Cash & Other	-	-	66.57K	0.35%
-	XYZ US 10/23/26 C83	-	-	1.63K	0.26%
-	XYZ US 10/23/26 C85	-	-	990	0.10%
-	XYZ US 10/23/26 C82	-	-	-990	< 0.01%
-	XYZ US 10/23/26 C80	-	-	-1.63K	< 0.01%
-	XYZ 11/20/2026 70.01 P	-	-	-2.62K	< 0.01%