YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
17.54
+0.14 (0.80%)
Jan 9, 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
129.06%
Asset Class
Equity
ETF Category
Derivative Income
Assets
55.07M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 49.32% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 19.06% |
| 3 | n/a | AI US 01/16/26 C15 | 17.73% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 17.17% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 13.88% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 6.25% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 3.35% |
| 8 | FGXXX | First American Government Obligations Fund | 1.50% |
| 9 | n/a | AI US 01/09/26 C15 | 0.74% |
| 10 | n/a | AI US 01/09/26 C14.5 | 0.07% |
| 11 | n/a | US DOLLARS | -0.00% |
| 12 | n/a | AI US 01/09/26 C13.5 | -0.31% |
| 13 | n/a | Cash Offset | -1.21% |
| 14 | n/a | AI US 01/09/26 C14 | -2.33% |
| 15 | n/a | Ai 01/16/2026 15.01 P | -25.22% |
As of Jan 7, 2026