YieldMax XYZ Option Income Strategy ETF (XYZY) Holdings

For informational purposes only. Not financial advice.

Quick Answer

YieldMax XYZ Option Income Strategy ETF (XYZY) has a last stored price of $22.34, as of the Oct 26, 2026 trading session. It has a 0.99% expense ratio and $19M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Block Inc Class A (XYZ) at 13.21%, and the largest sector allocation is Cash & Others at 100.0%.

YieldMax XYZ Option Income Strategy ETF (XYZY) ETF — Price, Holdings & Analysis

ETF Overview

The YieldMax XYZ Option Income Strategy ETF (XYZY) is designed for investors seeking weekly income through option strategies applied to Block Inc Class A (XYZ). The fund employs an active management approach, selling call options or call spreads on XYZ to generate income from option premiums. This strategy aims to provide a balance between income generation and participation in the potential upside of XYZ's stock price. As an actively managed fund, XYZY does not track a specific index but rather relies on the fund manager's expertise in options trading. The ETF's holdings are heavily concentrated, with 13.21% of its assets invested directly in Block Inc Class A (XYZ). The fund's sector allocation is entirely in Cash & Others, reflecting the nature of its options-based strategy. This ETF may appeal to investors who are comfortable with active management and the risks associated with options trading. Past performance does not guarantee future results.

Risk Metrics

The YieldMax XYZ Option Income Strategy ETF (XYZY) carries several risks that investors may want to research. The fund's high expense ratio of 0.99% can create a significant drag on returns, especially when compared to passively managed ETFs with lower fees. The fund exhibits a Beta (3Y) of 0.00, indicating that it has very low correlation with the broader market. Concentration risk is a major concern, as a significant portion of the fund's assets (13.21%) is allocated to Block Inc Class A (XYZ), meaning that the fund's performance is highly dependent on the performance of this single stock. Additionally, the fund's options-based strategy involves inherent risks, including the potential for losses if options are not managed effectively or if XYZ's stock price moves unexpectedly. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.99%

What does XYZY hold?

Holding	Weight
Block Inc Class A (XYZ)	13.21%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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YieldMax SNOW Option Income Strategy ETF (SNOY) (Equity) — 0.99% expense ratio
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) (Equity) — 1.06% expense ratio
YieldMax Short NVDA Option Income Strategy ETF (DIPS) (Equity) — 0.99% expense ratio
YieldMax Target 12 Real Estate Option Income ETF (RNTY) — 0.99% expense ratio
YieldMax CRCL Option Income Strategy ETF (CRCO) — 0.99% expense ratio
YieldMax HIMS Option Income Strategy ETF (HIYY) — 0.99% expense ratio

Questions & Answers

What is XYZY and what does it track?

The YieldMax XYZ Option Income Strategy ETF (XYZY) is an actively managed exchange-traded fund that aims to generate weekly income by selling call options or call spreads on Block Inc Class A (XYZ).

Unlike passively managed ETFs that track a specific index, XYZY's performance is dependent on the fund manager's ability to generate income through options trading strategies.

What is the expense ratio for XYZY?

The YieldMax XYZ Option Income Strategy ETF (XYZY) has an expense ratio of 0.99%. This means that for every $10,000 invested in the fund, $99 is used to cover the fund's operating expenses.

The expense ratio is relatively high compared to the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in XYZY?

As of 2026-03-15, the YieldMax XYZ Option Income Strategy ETF (XYZY) has a concentrated portfolio. The top holding is Block Inc Class A (XYZ), representing 13.21% of the fund's total assets.

The remaining holdings consist primarily of cash and other assets used to support the fund's options trading strategy. This concentrated approach means that the fund's performance is heavily influenced by the performance of Block Inc Class A (XYZ).

Is XYZY a good long-term investment?

Whether XYZY is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's strategy of generating income through options trading may appeal to investors seeking regular cash flow.

However, the high expense ratio of 0.99% and the concentration in Block Inc Class A (XYZ) could be drawbacks for long-term investors.

How does XYZY compare to similar ETFs?

XYZY differentiates itself through its active management and focus on generating weekly income by selling call options on Block Inc Class A (XYZ). Many similar ETFs may focus on broader market indexes or different option strategies.

With an AUM of $0.02B, XYZY is relatively small compared to more established income-generating ETFs.

Does XYZY pay dividends?

As of 2026-03-15, the YieldMax XYZ Option Income Strategy ETF (XYZY) has a dividend yield of 0.00%. While the fund's objective is to generate income through option premiums, it may not necessarily distribute those earnings as dividends.

Investors seeking regular income should carefully review the fund's distribution policy and historical payout data to determine if it aligns with their income needs.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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