XYZY Holdings — YieldMax XYZ Option Income Strategy ETF
All 6 reported holdings of YieldMax XYZ Option Income Strategy ETF (XYZY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 32.47% | $12.53M |
| Treasury Bill | 29.26% | $11.29M |
| Treasury Bill | 27.16% | $10.48M |
| Treasury Bill | 6.37% | $2.46M |
| Treasury Bill | 2.88% | $1.11M |
| First American Government Obli | 2.07% | $798.46K |
XYZY overview: performance, fees, allocation and SEC filings