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XYZY

YieldMax XYZ Option Income Strategy ETF

USD

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22.86 USD -0.16 -0.68%

As of Oct 30, 2026 Extended hours 22.86 0.00%

Bid: 22.54 × 100
Ask: 22.77 × 100

22.48 Day range 22.93

22.34 52-week range 42.92

YTD: -32.76%
1 year: -45.39%

Open: 22.48
Prev close: 23.02
Mkt cap: 31.47M
Vol: 8.50K
Avg vol: 10.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.48
High: 22.93

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.36%
Assets under management: $31.46M
NAV: 22.96
Holdings: 14
Inception: 2023-10-10
Top 10 weight: 100.00%

United States Treasury Note/Bond 3.375% 09/15/2027 42.16%
United States Treasury Note/Bond 2.375% 05/15/2027 27.39%
United States Treasury Bill 07/08/2027 17.80%
XYZ 11/20/2026 70.01 C 11.95%
XYZ US 11/06/26 C79 4.21%
Cash & Other 3.46%
First American Government Obligations Fund 12/01/2031 2.21%
XYZ 11/20/2026 70.01 P -3.26%
BLOCK I CLL OPT 11/26 76 -5.93%

Cash & Others 100.00%

United States 89.31%
Other 10.69%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding XYZY, by value held
Fund	Value held	Weight in fund
YMAX	$12.68M	3.77%