# XYZY holdings: all 9 positions

> All 9 XYZY holdings with weights, as of Oct 14, 2026. The top 3 are T 48.79%, XYZ 11/20/2026 70.01 C 11.66% and XYZ US 10/16/26 C81 0.06%.

Data as of Oct 14, 2026. Rebuilt every trading night.

XYZY held 9 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 48.79%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/XYZY/TidalFG_Holdings_XYZY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 48.79% |
| 2 | XYZ 11/20/2026 70.01 C |  | 11.66% |
| 3 | XYZ US 10/16/26 C81 |  | 0.06% |
| 4 | XYZ US 10/16/26 C82 |  | 0.05% |
| 5 | XYZ US 10/16/26 C77 |  | 0.02% |
| 6 | XYZ US 10/16/26 C75 |  | −0.04% |
| 7 | XYZ US 10/16/26 C79 |  | −0.16% |
| 8 | XYZ US 10/16/26 C78 |  | −0.18% |
| 9 | XYZ 11/20/2026 70.01 P |  | −3.42% |
| | United States Treasury Bill 07/08/2027 | | 28.67% |
| | United States Treasury Bill 02/18/2027 | | 7.69% |
| | First American Government Obligations Fund 12/01/2031 | | 3.00% |
| | United States Treasury Bill 12/10/2026 | | 0.80% |
| | Cash and other net assets | | 3.06% |

The largest 9 of 9 positions are shown. All of them: https://etfiq.com/funds/xyzy/holdings/xyzy-holdings.csv (CSV) or https://etfiq.com/data/books/xyzy.json (JSON).

Fund page: https://etfiq.com/funds/xyzy

Cite: ETFIQ, Holdings of XYZY, data as of Oct 14, 2026. https://etfiq.com/funds/xyzy/holdings/