YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
13.10
-0.33 (-2.46%)
Feb 20, 2026, 4:00 PM EST - Market closed
AIYY Holdings Information
AIYY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
155.20%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.75M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 61.17% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 23.64% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 21.28% |
| 4 | WIB.0 04.09.26 | United States Treasury Bills 0% | 17.21% |
| 5 | n/a | Cash Offset | 11.65% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 7.76% |
| 7 | n/a | AI US 02/20/26 C15 | 6.19% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.38% |
| 9 | FGXXX | First American Government Obligations Fund | 2.34% |
| 10 | n/a | AI US 02/06/26 C13.5 | 0.59% |
| 11 | n/a | AI US 01/30/26 C13.5 | 0.35% |
| 12 | n/a | AI US 01/30/26 C13 | -0.79% |
| 13 | n/a | US DOLLARS | -1.00% |
| 14 | n/a | AI US 02/06/26 C12.5 | -1.40% |
| 15 | n/a | Ai 02/20/2026 15.01 P | -52.36% |
As of Jan 30, 2026