YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings Information

AIYY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 138.00%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 66.65M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	41.78%	27,687,000
2	n/a	AI US 01/16/26 C15	25.00%	46,505
3	B.0 08.06.26	United States Treasury Bills 0%	24.41%	16,220,000
4	B.0 04.09.26	United States Treasury Bills 0%	16.75%	11,008,000
5	B.0 06.11.26	United States Treasury Bills 0%	16.14%	10,669,000
6	B.0 02.19.26	United States Treasury Bills 0%	5.30%	3,464,000
7	FGXXX	First American Government Obligations Fund	5.18%	3,358,644
8	n/a	AI US 12/05/25 C16.5	2.65%	35,405
9	n/a	AI US 12/05/25 C17	0.65%	11,100
10	n/a	Cash Offset	0.14%	92,671
11	n/a	OTHER ASSETS AND LIABILITIES	0.12%	79,473
12	n/a	US DOLLARS	-1.42%	922,578
13	n/a	AI US 12/05/25 C15.5	-1.51%	11,100
14	n/a	AI US 12/05/25 C15	-6.29%	35,405
15	n/a	Ai 01/16/2026 15.01 P	-28.89%	46,505