YieldMax XYZ Option Income Strategy ETF XYZY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.36%
- Net assets
- $44.9M
- Holdings
- 12
- 12-month distribution yield
- 22.96%
- Asset class
- Fixed income
YieldMax XYZ Option Income Strategy ETF (XYZY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$23.59 on 20 Oct 2026. Its expense ratio is 1.36% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$44.91 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.42 a unit, a 12-month distribution yield of 22.96%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.36%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $44,907,387
- Total assets
- $47,601,133
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 28.16% | $12.6M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 21.18% | $9.5M | Debt | United States | USD |
| 3 | XYZ 09/18/2026 70.01 C | No identifier reported | 16.91% | $7.6M | Equity derivatives | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 16.49% | $7.4M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 14.99% | $6.7M | Debt | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.84% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797UK13 | 2.46% | $1.1M | Debt | United States | USD |
| 8 | XYZ 09/18/2026 70.01 P | No identifier reported | -2.34% | -$1.0M | Equity derivatives | United States | USD |
| 9 | XYZ US 07/31/26 C78 | No identifier reported | -2.23% | -$1.0M | Equity derivatives | United States | USD |
| 10 | XYZ US 07/31/26 C79 | No identifier reported | -1.35% | -$606K | Equity derivatives | United States | USD |
| 11 | XYZ US 07/31/26 C81 | No identifier reported | 0.21% | $95K | Equity derivatives | United States | USD |
| 12 | XYZ US 07/31/26 C82 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.27% | |
| Equity derivatives | 11.20% | |
| Short-term investment vehicles (cash funds) | 3.84% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.31% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.4160
- 12-month yield
- 22.96%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.4160) ÷ latest price ($23.59) × 100 = 22.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (37 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1360 |
| 2 Jan 2026 | $0.3340 |
| 26 Dec 2025 | $0.3310 |
| 18 Dec 2025 | $0.3590 |
| 11 Dec 2025 | $0.3500 |
| 4 Dec 2025 | $0.6810 |
| 28 Nov 2025 | $0.4900 |
| 20 Nov 2025 | $0.4950 |
| 13 Nov 2025 | $0.5150 |
| 6 Nov 2025 | $0.4400 |
| 30 Oct 2025 | $0.7550 |
| 23 Oct 2025 | $0.5300 |
| 16 Oct 2025 | $1.0900 |
| 25 Sep 2025 | $1.3900 |
| 28 Aug 2025 | $2.1650 |
| 31 Jul 2025 | $3.3950 |
| 3 Jul 2025 | $2.2000 |
| 5 Jun 2025 | $4.3650 |
| 8 May 2025 | $2.0700 |
| 10 Apr 2025 | $2.2050 |
| 13 Mar 2025 | $2.5050 |
| 13 Feb 2025 | $2.9200 |
| 16 Jan 2025 | $3.1700 |
| 19 Dec 2024 | $3.2700 |
| 21 Nov 2024 | $8.3500 |
| 24 Oct 2024 | $5.1000 |
| 6 Sep 2024 | $6.3800 |
| 7 Aug 2024 | $3.1850 |
| 5 Jul 2024 | $3.4900 |
| 6 Jun 2024 | $4.8200 |
| 6 May 2024 | $5.6000 |
| 4 Apr 2024 | $3.1950 |
| 6 Mar 2024 | $3.2700 |
| 7 Feb 2024 | $1.9100 |
| 5 Jan 2024 | $8.0850 |
| 7 Dec 2023 | $10.7300 |
| 8 Nov 2023 | $2.1850 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077658) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XYZY and BND Vanguard Total Bond Market ETF
- XYZY and AGG iShares Core U.S. Aggregate Bond ETF
- XYZY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- XYZY and BSV Vanguard Short-Term Bond ETF