YieldMax(R) Xyz Option Income Strategy ETF (XYZY)
$22.61
▼ -0.08 (-0.33%)
1-day change
$22.35 – $48.00
52-week range
Top 10 holdings weight102.88%
Effective number of positions4.9
Positions above 1%7
Net assets
$44.9M
Holdings
12
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.82% | ▼ -9.34% |
| 3M | ▼ -12.35% | ▼ -1.00% |
| 6M | ▼ -9.18% | ▲ +22.56% |
| YTD | ▼ -33.49% | ▲ +4.26% |
| 1Y | ▼ -48.25% | ▼ -5.29% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -77.60% | ▲ +21.50% |
Volatility 1Y40.72%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y2.06
Sharpe 1Y*-1.43
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$662K
Quarter ending Jul 2026
+$9.0M
Trailing 12 months
+$3.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $12.6M | 28.16 | 12,685,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $9.5M | 21.18 | 9,512,000 | DBT | US |
| Unknown security | · | $7.6M | 16.91 | 5,650 | DE | US |
| TREASURY BILL | 912797TV9 | $7.4M | 16.49 | 7,564,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $6.7M | 14.99 | 6,822,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.7M | 3.84 | 1,722,771 | STIV | US |
| TREASURY BILL | 912797UK1 | $1.1M | 2.46 | 1,112,000 | DBT | US |
| Unknown security | · | $95K | 0.21 | 3,010 | DE | US |
| Unknown security | · | $0 | 0.00 | 2,640 | DE | US |
| Unknown security | · | -$606K | -1.35 | -2,640 | DE | US |
| Unknown security | · | -$1.0M | -2.23 | -3,010 | DE | US |
| Unknown security | · | -$1.0M | -2.34 | -5,650 | DE | US |
Sector breakdown
Dividends 75 payments
81.87%TTM yield
$18.51TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1400 |
| Sept. 24, 2026 | $0.1470 |
| Sept. 17, 2026 | $0.1400 |
| Sept. 10, 2026 | $0.1730 |
| Sept. 3, 2026 | $0.2110 |
| Aug. 27, 2026 | $0.2240 |
| Aug. 20, 2026 | $0.2480 |
| Aug. 13, 2026 | $0.2480 |
| Aug. 6, 2026 | $0.2540 |
| July 30, 2026 | $0.2440 |
| July 23, 2026 | $0.3020 |
| July 16, 2026 | $0.3330 |
| July 9, 2026 | $0.3660 |
| July 2, 2026 | $0.2480 |
| June 25, 2026 | $0.2530 |
| June 18, 2026 | $0.1980 |
| June 11, 2026 | $0.2840 |
| June 4, 2026 | $0.3810 |
| May 28, 2026 | $0.3800 |
| May 21, 2026 | $0.3050 |
| May 14, 2026 | $0.4840 |
| May 7, 2026 | $0.4710 |
| April 30, 2026 | $0.4520 |
| April 23, 2026 | $0.5830 |
| April 16, 2026 | $0.3460 |
| April 9, 2026 | $0.3540 |
| April 2, 2026 | $0.3020 |
| March 26, 2026 | $0.3780 |
| March 19, 2026 | $0.5160 |
| March 12, 2026 | $0.5690 |
| March 5, 2026 | $0.3530 |
| Feb. 26, 2026 | $0.2420 |
| Feb. 19, 2026 | $0.2470 |
| Feb. 12, 2026 | $0.2620 |
| Feb. 5, 2026 | $0.2500 |
| Jan. 29, 2026 | $0.2720 |
| Jan. 22, 2026 | $0.2600 |
| Jan. 15, 2026 | $0.3780 |
| Jan. 8, 2026 | $0.3450 |
| Jan. 2, 2026 | $0.3340 |
| Dec. 26, 2025 | $0.3310 |
| Dec. 18, 2025 | $0.3590 |
| Dec. 11, 2025 | $0.3500 |
| Dec. 4, 2025 | $0.6810 |
| Nov. 28, 2025 | $0.4900 |
| Nov. 20, 2025 | $0.4950 |
| Nov. 13, 2025 | $0.5150 |
| Nov. 6, 2025 | $0.4400 |
| Oct. 30, 2025 | $0.7550 |
| Oct. 23, 2025 | $0.5300 |
| Oct. 16, 2025 | $1.0900 |
| Sept. 25, 2025 | $1.3900 |
| Aug. 28, 2025 | $2.1650 |
| July 31, 2025 | $3.3950 |
| July 3, 2025 | $2.2000 |
| June 5, 2025 | $4.3650 |
| May 8, 2025 | $2.0700 |
| April 10, 2025 | $2.2050 |
| March 13, 2025 | $2.5050 |
| Feb. 13, 2025 | $2.9200 |
| Jan. 16, 2025 | $3.1700 |
| Dec. 19, 2024 | $3.2700 |
| Nov. 21, 2024 | $8.3500 |
| Oct. 24, 2024 | $5.1000 |
| Sept. 6, 2024 | $6.3800 |
| Aug. 7, 2024 | $3.1850 |
| July 5, 2024 | $3.4900 |
| June 6, 2024 | $4.8200 |
| May 6, 2024 | $5.6000 |
| April 4, 2024 | $3.1950 |
| March 6, 2024 | $3.2700 |
| Feb. 7, 2024 | $1.9100 |
| Jan. 5, 2024 | $8.0850 |
| Dec. 7, 2023 | $10.7300 |
| Nov. 8, 2023 | $2.1850 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,760,724 | 88.00% | 527,552 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,079,240 | 5.35% | 41,831 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $458,491 | 2.27% | 17,771 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $438,497 | 2.17% | 16,996 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $415,444 | 2.06% | 16,102 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $19,608 | 0.10% | 760 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $5,392 | 0.03% | 209 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,210 | 0.02% | 124 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $954 | 0.00% | 37 | Shares | June 30, 2026 |
| FMR LLC | $26 | 0.00% | 1 | Shares | June 30, 2026 |