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YieldMax XYZ Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax XYZ Option Income Strategy ETF (XYZY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXYZY
XYZY
YieldMax XYZ Option Income Strategy ETF
XYZY
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  3. YieldMax XYZ Option Income Strategy ETFXYZYETF
YieldMax XYZ Option Income Strategy ETF Logo

YieldMax XYZ Option Income Strategy ETF

ETF
🇺🇸XYZY•AMEX•Alternatives

Your view on XYZY

YieldMax XYZ Option Income Strategy ETF Logo

YieldMax XYZ Option Income Strategy ETF

ETFYieldMax
🇺🇸XYZY•AMEX•Alternatives
AUM (USD)$33.58M
Expense Ratio1.36%
Holdings14

Sentiment

AUM (USD)

$33.58M

Expense Ratio

1.36%

Holdings

14

Sentiment

XYZY
YieldMax XYZ Option Income Strategy ETF
XYZY

Overview for YieldMax XYZ Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 10, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/xyzy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 10, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/xyzy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 10, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/xyzy

About this fund

The YieldMax XYZ Option Income Strategy ETF (XYZY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on XYZ. The strategy is designed to capture option premiums while providing participation in the share price…

XYZY Stock Price

Key Facts

Alternatives

Expense Ratio

1.36%

AUM

$33.58M

Fund Details

NAV$24.07 USD
Holdings14
Average Volume14.6K
Inception DateOctober 10, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636X8728
CUSIP88634T766
NAV CurrencyUSD

Expense Ratio

1.36%

Assets Under Management

$33.58M

NAV

$24.07 USD

Holdings

14

Average Volume

14.6K

Inception Date

October 10, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X8728

CUSIP

88634T766

NAV Currency

USD

Expense Ratio

1.36%

Assets Under Management

$33.58M

NAV

$24.07 USD

Holdings

14

Average Volume

14.6K

Inception Date

October 10, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X8728

CUSIP

88634T766

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XYZY?

YieldMax XYZ Option Income Strategy ETF (XYZY) is a Alternatives fund from YieldMax, listed since 2023, with $33.6M in assets under management, a 1.36% expense ratio, a NAV of $24.07 USD.

What's in XYZY? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202748.03%
United States Treasury Bill 07/08/202728.21%
Xyz 11/20/2026 70.01 C12.10%
United States Treasury Bill 02/18/20277.56%
Cash & Other4.45%
United States Treasury Bill 12/10/20264.11%
Xyz Us 10/09/26 C790.34%
Xyz Us 10/09/26 C780.24%
First American Government Obligations Fund 12/01/20310.20%
Xyz Us 10/09/26 C76-1.88%

XYZY sector breakdown

  • Cash & Others 100.00%

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