YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings Information

AIYY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 140.08%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 49.29M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	55.30%	27,687,000
2	B.0 06.11.26	United States Treasury Bills 0%	21.37%	10,669,000
3	B.0 08.06.26	United States Treasury Bills 0%	19.24%	9,659,000
4	B.0 04.09.26	United States Treasury Bills 0%	15.56%	7,722,000
5	n/a	Cash Offset	10.76%	5,304,033
6	B.0 02.19.26	United States Treasury Bills 0%	7.01%	3,464,000
7	n/a	AI US 02/20/26 C15	6.05%	40,165
8	FGXXX	First American Government Obligations Fund	2.12%	1,043,414
9	n/a	OTHER ASSETS AND LIABILITIES	1.64%	807,518
10	n/a	AI US 01/30/26 C13.5	1.03%	25,965
11	n/a	AI US 01/30/26 C14	0.38%	14,200
12	n/a	US DOLLARS	-0.00%	520
13	n/a	AI US 01/30/26 C13	-2.82%	40,165
14	n/a	Ai 02/20/2026 15.01 P	-37.63%	40,165