Swan Capital’s YieldMax XYZ Option Income Strategy ETF XYZY Stock Holding History

Swan Capital’s Portfolio XYZY Stock Details XYZY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21K	Hold	124	–	–	﹤0.01%	307
2025 Q4	$4.22K	Sell	124 -1	-0.8%	-$39	﹤0.01%	253
2025 Q3	$5.45K	Hold	125	–	–	﹤0.01%	213
2025 Q2	$6.4K	Buy	+125	New	+$6.18K	﹤0.01%	204

Other funds holding XYZY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Swan Capital's XYZY Position: Q1 2026 in Review

Swan Capital held its YieldMax XYZ Option Income Strategy ETF (XYZY) position steady in Q1 2026 at 124 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Swan Capital first reported a position in XYZY in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.4K in Q2 2025. 5 funds tracked by Wall St. Rank hold XYZY as of Q1 2026.

Swan Capital held 124 shares of YieldMax XYZ Option Income Strategy ETF worth $3.21K as of Q1 2026.
Swan Capital left its YieldMax XYZ Option Income Strategy ETF share count unchanged in Q1 2026.
YieldMax XYZ Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #307 holding.
Swan Capital first reported a position in YieldMax XYZ Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
Swan Capital's YieldMax XYZ Option Income Strategy ETF position peaked at $6.4K in Q2 2025.
5 funds tracked by Wall St. Rank held YieldMax XYZ Option Income Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.