YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings Information

AIYY is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 89.61%, Ai 05/15/2026 9.01 C at 15.18%, United States Treasury Bills 0% at 8.41%, Cash Offset at 7.86%, and United States Treasury Bills 0% at 2.74%.

• Total Holdings: 13
• Top 10 Percentage: 130.80%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 23.82M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	89.61%	21,198,000
2	n/a	Ai 05/15/2026 9.01 C	15.18%	27,400
3	B.0 09.03.26	United States Treasury Bills 0%	8.41%	2,000,000
4	n/a	Cash Offset	7.86%	1,845,268
5	B.0 08.06.26	United States Treasury Bills 0%	2.74%	651,000
6	n/a	OTHER ASSETS AND LIABILITIES	2.32%	543,698
7	n/a	AI US 05/01/26 C9.5	2.22%	18,400
8	FGXXX	First American Government Obligations Fund	1.85%	433,881
9	n/a	AI US 04/24/26 C10	0.62%	9,000
10	n/a	US DOLLARS	-0.00%	521
11	n/a	AI US 04/24/26 C9.5	-1.85%	9,000
12	n/a	AI US 05/01/26 C9	-4.25%	18,400
13	n/a	Ai 05/15/2026 9.01 P	-24.71%	27,400