XYZY holdings
YieldMax XYZ Option Income Strategy ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 28.159% | $12.6M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 21.175% | $9.5M | Debt | US Treasury | United States | USD |
| 3 | XYZ 09/18/2026 70.01 C | Not reported | Not reported | 16.907% | $7.6M | Equity derivatives | Other | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 16.494% | $7.4M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 14.987% | $6.7M | Debt | US Treasury | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.836% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 2.458% | $1.1M | Debt | US Treasury | United States | USD |
| 8 | XYZ 09/18/2026 70.01 P | Not reported | Not reported | -2.337% | -$1.0M | Equity derivatives | Other | United States | USD |
| 9 | XYZ US 07/31/26 C78 | Not reported | Not reported | -2.229% | -$1.0M | Equity derivatives | Other | United States | USD |
| 10 | XYZ US 07/31/26 C79 | Not reported | Not reported | -1.349% | -$606K | Equity derivatives | Other | United States | USD |
| 11 | XYZ US 07/31/26 C81 | Not reported | Not reported | 0.211% | $95K | Equity derivatives | Other | United States | USD |
| 12 | XYZ US 07/31/26 C82 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |