YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
2.730
-0.040 (-1.44%)
At close: Oct 14, 2025, 4:00 PM EDT
2.710
-0.020 (-0.73%)
After-hours: Oct 14, 2025, 8:00 PM EDT
AIYY Holdings Information
AIYY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
116.34%
Asset Class
Equity
ETF Category
Derivative Income
Assets
80.61M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 28.23% |
| 2 | n/a | AI US 11/21/25 C17.5 | 21.83% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 19.80% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 19.64% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 14.33% |
| 6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 8.36% |
| 7 | FGXXX | First American Government Obligations Fund | 1.59% |
| 8 | n/a | Cash Offset | 1.36% |
| 9 | n/a | AI US 10/10/25 C21 | 0.83% |
| 10 | n/a | AI US 11/21/25 C15 | 0.37% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.27% |
| 12 | n/a | Ai 11/21/2025 15.01 P | -0.10% |
| 13 | n/a | AI US 10/10/25 C19.5 | -2.53% |
| 14 | n/a | Ai 11/21/2025 17.51 P | -13.97% |
As of Oct 9, 2025