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New York Stock Exchange ArcaETF
$22.78
−$0.1862 · -0.81%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $22.78
52-week range
Current $22.78
1 month
-6.94%
3 months
-12.01%
Year to date
-33.00%
1 year
-52.19%
Since inception
-77.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 8, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.1338
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1398
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1472
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1397
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1727
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.2108
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.2243
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.2475
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.2477
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.2538
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
