YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings Information

AIYY is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Bills 0% stock at 29.55%, United States Treasury Notes 3.88% at 27.28%, United States Treasury Notes 4.25% at 26.69%, United States Treasury Bills 0% at 20.72%, and United States Treasury Bills 0% at 20.54%.

• Total Holdings: 22
• Top 10 Percentage: 174.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 77.13M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	29.55%	23,385,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.28%	20,967,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	26.69%	20,502,000
4	B.0 02.19.26	United States Treasury Bills 0%	20.72%	16,185,000
5	B.0 11.06.25	United States Treasury Bills 0%	20.54%	15,880,000
6	B.0 08.06.26	United States Treasury Bills 0%	15.00%	11,906,000
7	n/a	Cash Offset	13.76%	10,574,075
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.04%	9,246,532
9	n/a	AI US 09/19/25 C25	8.15%	45,605
10	n/a	AI US 11/21/25 C15	0.93%	1,700
11	n/a	AI US 09/12/25 C18	0.21%	22,000
12	FGXXX	First American Government Obligations Fund	0.14%	110,566
13	n/a	AI US 09/12/25 C17.5	0.13%	12,911
14	n/a	AI US 09/12/25 C18.5	0.12%	10,694
15	n/a	AI US 09/19/25 C17	0.05%	1,000
16	n/a	US DOLLARS	0.00%	253
17	n/a	AI US 09/19/25 C16	-0.14%	1,000
18	n/a	AI US 09/12/25 C17	-0.42%	10,694
19	n/a	Ai 11/21/2025 15.01 P	-0.45%	1,700
20	n/a	AI US 09/12/25 C16.5	-1.25%	22,000
21	n/a	AI US 09/12/25 C16	-1.32%	13,611
22	n/a	Ai 09/19/2025 25.01 P	-71.74%	45,605