# YieldMax XYZ Option Income Strategy ETF (XYZY) — Holdings

XYZY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xyzy/holdings

## Top holdings (as of Aug 28, 2026)

The 8 largest positions make up 100.0% of the fund.

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 2.375% 15-MAY-2027 | 25.49% |
| United States Treasury Bills 0.0% 18-FEB-2027 | 20.14% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 18.30% |
| United States Treasury Bills 0.0% 03-SEP-2026 | 15.45% |
| OPTIONS | 14.97% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 3.00% |
| FGXXX | 2.06% |
| U.S. Dollar | 0.58% |

## Frequently Asked Questions

### What are the top holdings of XYZY?

As of Aug 28, 2026, the largest positions in YieldMax XYZ Option Income Strategy ETF are United States Treasury Notes 2.375% 15-MAY-2027 (25.5%), United States Treasury Bills 0.0% 18-FEB-2027 (20.1%), United States Treasury Bills 0.0% 10-DEC-2026 (18.3%), United States Treasury Bills 0.0% 03-SEP-2026 (15.4%), OPTIONS (15.0%).

### How concentrated is XYZY?

The 8 largest positions make up 100.0% of YieldMax XYZ Option Income Strategy ETF, as reported on Aug 28, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).