YieldMax ETFsDerivative IncomeXYZY · NYSE Arca

YieldMax XYZ Option Income Strategy ETF (XYZY)

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Price: $23.81; —12 Nov 2026
Assets: $31.1M; Total net assets
Expense ratio: 1.36%; Category 0.88%
Yield: 27.27%; Trailing distributions

1Y return: 16.5%+9.8%; Category 6.7%
3Y CAGR: 8.7%-7.0%; Category 15.6%
5Y CAGR: —; Category 8.6%

$23.81—12 Nov 2026

Fund

Assets: $31.1M
Expense: 1.36%
Categ. exp: 0.88%
Yield: 27.27%

ReturnFundCateg.

1Y16.5%6.7%

3Y8.7%15.6%

5Y—8.6%

Launch12.7%—

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YieldMax XYZ Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.1%	+0.4%	+13.7%	+16.4%	+16.5%	+8.7%	—	—	+12.7%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+12.5%	+3.0%	+13.9%	+8.7%	+9.8%	-7.0%	—	—	+6.4%

Holdings

The 1 largest positions make up 3.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.83%

Credit quality

Share of the bonds by rating.

US government87.7%

Asset mix

Bonds83.6%
Stocks17.2%
Other3.3%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: XYZY
Exchange: NYSE Arca
Inception: 10 Oct 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.36% (category 0.88%)
Holdings turnover: 46% (category 68%)
Distribution yield: 27.27%
Beta, 3 years: 2.17
Total net assets: $31.1M
Average duration: 2.38 years
Average maturity: 9.80 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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