WAM
XYZY

Worth Asset Management’s YieldMax XYZ Option Income Strategy ETF XYZY Stock Holding History

Worth Asset Management’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
2025
Q2 		– Sell
-4,203
Closed -$220K – 179
2025
Q1 		$220K Sell
4,203
-26
-0.6% -$1.95K 0.12% 121
2024
Q4 		$383K Buy
+4,229
New +$406K 0.2% 82

Other funds holding XYZY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Worth Asset Management's XYZY Position: Q2 2025 in Review

Worth Asset Management sold out of YieldMax XYZ Option Income Strategy ETF (XYZY) in Q2 2025, closing a stake of 4,203 shares — an estimated $220K sold.

Worth Asset Management first reported a position in XYZY in Q4 2024 and held it in 2 quarters. The position peaked at $383K in Q4 2024. 7 funds tracked by Wall St. Rank hold XYZY as of Q2 2025.

  • Worth Asset Management reported no remaining YieldMax XYZ Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Worth Asset Management sold 4,203 YieldMax XYZ Option Income Strategy ETF shares in Q2 2025, an estimated $220K.
  • Worth Asset Management first reported a position in YieldMax XYZ Option Income Strategy ETF in Q4 2024 and held it in 2 quarters.
  • Worth Asset Management's YieldMax XYZ Option Income Strategy ETF position peaked at $383K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held YieldMax XYZ Option Income Strategy ETF as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.