XYZY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Xyz Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000077658 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 32.472901% | 12,527,538.68 | 12,685,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 29.260005% | 11,288,053.64 | 11,398,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 27.155482% | 10,476,161.37 | 10,549,000 PA |
|---|
| N/A | N/A | 6.880624% | 2,654,437.5 | 5,445 NC |
|---|
| TREASURY BILL | TREASURY BILL | 6.371163% | 2,457,895.24 | 2,468,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 2.879294% | 1,110,786.74 | 1,112,000 PA |
|---|
| FGXXX | First American Government Obli | 2.069716% | 798,464.31 | 798,464 NS |
|---|
| N/A | N/A | 0.044714% | 17,250 | 2,875 NC |
|---|
| N/A | N/A | 0.026647% | 10,280 | 2,570 NC |
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| N/A | N/A | -0.031105% | -12,000 | -1,200 NC |
|---|
| N/A | N/A | -0.275089% | -106,125 | -4,245 NC |
|---|
| N/A | N/A | -5.814163% | -2,243,013.3 | -5,445 NC |
|---|