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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.0% | ▲ +3.0% | ▼ −3.8% | ▲ +8.0% | ▼ −9.2% | ▲ +36.0% | — | ▲ +35.3% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 41.70% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 27.09% |
| United States Treasury Bill 07/08/2027 | Reported holding | 17.60% |
| XYZ 11/20/2026 70.01 C | Reported holding | 12.28% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.92% |
| Cash & Other | Reported holding | 1.04% |
| XYZ US 10/30/26 C81 | Reported holding | 0.05% |
| XYZ US 10/30/26 C79 | Reported holding | -0.18% |
| XYZ 11/20/2026 70.01 P | Reported holding | -2.50% |
The YieldMax XYZ Option Income Strategy ETF (XYZY) is a dynamically managed exchange-traded fund whose primary aim is to generate regular, weekly income. It achieves this by implementing an options-based strategy, specifically through the sale of call options or call spreads linked to the underlying shares of XYZ. This approach is structured to capture income from option premiums while also offering investors some exposure to any potential appreciation in XYZ's stock price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.17 |
| 2026-10-22 | 2026-10-23 | $0.18 |
| 2026-10-15 | 2026-10-16 | $0.14 |
| 2026-10-08 | 2026-10-09 | $0.13 |
| 2026-10-01 | 2026-10-02 | $0.14 |
| 2026-09-24 | 2026-09-25 | $0.15 |
| 2026-09-17 | 2026-09-18 | $0.14 |
| 2026-09-10 | 2026-09-11 | $0.17 |
| 2026-09-03 | 2026-09-04 | $0.21 |
| 2026-08-27 | 2026-08-28 | $0.22 |
| 2026-08-20 | 2026-08-21 | $0.25 |
| 2026-08-13 | 2026-08-14 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XYZY.