YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings Information

AIYY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 138.14%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 24.66M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	91.44%	22,687,000
2	n/a	AI US 04/17/26 C10	23.54%	27,700
3	B.0 09.03.26	United States Treasury Bills 0%	8.02%	2,000,000
4	B.0 08.06.26	United States Treasury Bills 0%	7.20%	1,790,000
5	FGXXX	First American Government Obligations Fund	4.70%	1,152,827
6	B.0 04.09.26	United States Treasury Bills 0%	1.42%	350,000
7	n/a	AI US 03/13/26 C10.5	0.72%	19,100
8	n/a	AI US 03/20/26 C10.5	0.64%	8,600
9	n/a	OTHER ASSETS AND LIABILITIES	0.45%	111,163
10	n/a	US DOLLARS	-0.00%	521
11	n/a	Cash Offset	-0.20%	48,083
12	n/a	AI US 03/20/26 C9.5	-1.76%	8,600
13	n/a	AI US 03/13/26 C9.5	-2.67%	19,100
14	n/a	Ai 04/17/2026 10.01 P	-33.51%	27,700