YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
9.28
-0.02 (-0.22%)
At close: May 22, 2026, 4:00 PM EDT
9.45
+0.17 (1.83%)
After-hours: May 22, 2026, 6:56 PM EDT
AIYY Holdings Information
AIYY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
138.89%
Asset Class
Equity
ETF Category
Derivative Income
Assets
27.45M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 81.40% |
| 2 | n/a | Ai 07/17/2026 9.01 C | 30.22% |
| 3 | FGXXX | First American Government Obligations Fund | 8.72% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 8.12% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 7.64% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 2.49% |
| 7 | n/a | AI US 05/22/26 C10.5 | 0.43% |
| 8 | n/a | AI US 05/22/26 C11 | 0.05% |
| 9 | n/a | AI US 05/22/26 C10 | 0.03% |
| 10 | n/a | AI US 05/22/26 C9.5 | -0.21% |
| 11 | n/a | AI US 05/22/26 C9 | -2.49% |
| 12 | n/a | Cash Offset | -3.49% |
| 13 | n/a | US DOLLARS | -5.10% |
| 14 | n/a | Ai 07/17/2026 9.01 P | -27.81% |
As of May 18, 2026