YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings Information

AIYY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 127.41%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 75.73M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	35.21%	27,687,000
2	B.0 02.19.26	United States Treasury Bills 0%	20.86%	16,185,000
3	B.0 08.06.26	United States Treasury Bills 0%	20.57%	16,220,000
4	B.0 04.09.26	United States Treasury Bill	14.12%	11,008,000
5	B.0 06.11.26	United States Treasury Bills 0%	13.61%	10,669,000
6	n/a	AI US 11/21/25 C17.5	12.04%	48,105
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.02%	3,851,509
8	FGXXX	First American Government Obligations Fund	4.48%	3,438,539
9	n/a	AI US 01/16/26 C15	0.92%	1,500
10	n/a	AI US 11/14/25 C17	0.60%	17,000
11	n/a	AI US 11/14/25 C17.5	0.46%	13,000
12	n/a	Cash Offset	-0.23%	177,578
13	n/a	Ai 01/16/2026 15.01 P	-0.59%	1,500
14	n/a	US DOLLARS	-0.98%	749,700
15	n/a	AI US 11/14/25 C16.5	-1.00%	13,000
16	n/a	AI US 11/14/25 C16	-1.42%	17,000
17	n/a	Ai 11/21/2025 17.51 P	-23.65%	48,105