YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
9.95
-0.02 (-0.20%)
At close: Apr 7, 2026, 4:00 PM EDT
10.28
+0.33 (3.32%)
Pre-market: Apr 8, 2026, 8:22 AM EDT
AIYY Holdings Information
AIYY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
146.80%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.67M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 07.09.26 | United States Treasury Bills 0% | 95.92% |
| 2 | n/a | AI US 04/17/26 C10 | 19.59% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 8.41% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 7.57% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 7.55% |
| 6 | FGXXX | First American Government Obligations Fund | 5.15% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 1.49% |
| 8 | n/a | AI US 04/02/26 C8.5 | 1.37% |
| 9 | n/a | AI US 04/02/26 C9 | 0.21% |
| 10 | n/a | Cash Offset | -0.45% |
| 11 | n/a | US DOLLARS | -3.19% |
| 12 | n/a | AI US 04/02/26 C8 | -9.55% |
| 13 | n/a | Ai 04/17/2026 10.01 P | -34.06% |
As of Apr 2, 2026