YieldMax XYZ Option Income Strategy ETF

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About XYZY

XYZY seeks to provide current income and capped gains on the Block stock (XYZ) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Index-Tracked

What's in this fund

Top 10 Holdings (142.73% of total assets)

As of December 8, 2025

NameSymbol% Assets

United States Treasury Bills 0%—30.36%

Xyz 01/16/2026 67.51 P—21.91%

United States Treasury Bills 0%—19.76%

United States Treasury Bills 0%—18.25%

United States Treasury Notes 3.88%—16.77%

United States Treasury Bills 0%—16.60%

XYZ US 01/16/26 C67.5—9.61%

First American Government Obligs X—5.27%

United States Treasury Bills 0%—2.29%

XYZ US 12/12/25 C63—1.91%

XYZY Key Statistics

AUM

45.34M

AUM45.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.60

30-Day yield3.60

Average volume

16.02K

Average volume16.02K

High today

$33.78

High today$33.78

Low today

$32.93

Low today$32.93

Open price

$32.93

Open price$32.93

Volume

7.73K

Volume7.73K

52 Week high

$105.50

52 Week high$105.50

52 Week low

$32.60

52 Week low$32.60

Expense ratio

1.44

Expense ratio1.44

View Prospectus and Reports

Stock Snapshot

The current YieldMax XYZ Option Income Strategy ETF(XYZY) stock price is $33.78, with a market capitalization of 46.28M.

During the trading session on 2025-12-11, YieldMax XYZ Option Income Strategy ETF(XYZY) shares reached a daily high of $33.78 and a low of $32.93. At a current price of $33.78, the stock is +2.6% higher than the low and still 0.0% under the high.

Trading volume for YieldMax XYZ Option Income Strategy ETF(XYZY) stock has reached 7.73K, versus its average volume of 16.02K.

The stock's 52-week range extends from a low of $32.60 to a high of $105.50.