XYZY
YieldMax XYZ Option Income Strategy ETF
1W: -0.8%
1M: +4.7%
3M: -22.2%
YTD: -16.9%
1Y: -31.6%
$25.89
+0.23 (+0.90%)
After Hours: $25.63 (-0.26, -1.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$32M
Holdings16
Top 10 Wt77.3%
Beta2.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 46.92% | $14.0M | 13,960,884 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 20.62% | $6.1M | 6,221,000 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 19.64% | $5.8M | 5,911,000 | — | — | — |
| 4 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 12.56% | $3.7M | 3,800,000 | — | — | — |
| 5 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 11.71% | $3.5M | 3,515,000 | — | — | — |
| 6 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 7.25% | $2.2M | 2,170,000 | — | — | — |
| 7 | XYZ US 05/15/26 C70 Private | XYZ 260515C00070000 | 3.19% | $950,530 | 5,180 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.89% | $563,460 | 563,460 | — | — | — |
| 9 | BLOCK I CLL OPT 03/26 64 Private | XYZ 260327C00064000 | 0.24% | $70,538 | 2,475 | — | — | — |
| 10 | BLOCK I CLL OPT 03/26 65 Private | XYZ 260327C00065000 | 0.09% | $25,625 | 1,250 | — | — | — |
| 11 | BLOCK I CLL OPT 03/26 63 Private | XYZ 260327C00063000 | 0.07% | $20,250 | 500 | — | — | — |
| 12 | XYZ US 03/20/26 C66 Private | XYZ 260320C00066000 | 0.01% | $3,820 | 955 | — | — | — |
| 13 | XYZ US 03/20/26 C63 Private | XYZ 260320C00063000 | -0.02% | $-6,208 | -955 | — | — | — |
| 14 | BLOCK I CLL OPT 03/26 60 Private | XYZ 260327C00060000 | -0.18% | $-54,750 | -500 | — | — | — |
| 15 | BLOCK I CLL OPT 03/26 62 Private | XYZ 260327C00062000 | -0.24% | $-71,250 | -1,250 | — | — | — |
| 16 | BLOCK I CLL OPT 03/26 61 Private | XYZ 260327C00061000 | -0.66% | $-195,525 | -2,475 | — | — | — |
| 17 | XYZ 05/15/2026 70.01 P Private | 2XYZ 260515P00070010 | -23.26% | $-6,921,743 | -5,180 | — | — | — |