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YieldMax XYZ Option Income Strategy ETF XYZY

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Price alert · XYZY

All alert types
24.92 USD +0.36 (+1.47%)

At closeNov 6, 2026, 7:30 PM EST

24.92 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

24.55 Day range 25.31
22.34 52-week range 40.20
YTD
-26.72%
1 year
-38.02%

YieldMax XYZ Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.36%
Assets under management
$33.42M
NAV
24.85
Holdings
14
Inception
2023-10-10
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 39.12%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 25.41%
  3. XYZ 11/20/2026 70.01 C 19.20%
  4. United States Treasury Bill 07/08/2027 16.53%
  5. First American Government Obligations Fund 12/01/2031 1.82%
  6. BLOCK I CLL OPT 11/26 91 0.54%
  7. XYZ 11/20/2026 70.01 P -0.18%
  8. Cash & Other -1.18%
  9. BLOCK I CLL OPT 11/26 88 -1.26%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.04%
  • Other 14.96%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold XYZY · largest positions

Funds holding XYZY, by value held
FundValue heldWeight in fund
YMAX $13.47M4.24%