YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
7.44
-0.02 (-0.27%)
Sep 25, 2026, 4:00 PM EDT - Market closed
AIYY Holdings Information
AIYY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
118.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
45.47M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 31.55% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 26.26% |
| 3 | n/a | Ai 11/20/2026 10.51 C | 20.45% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 13.65% |
| 5 | FGXXX | First American Government Obligs X | 11.56% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 11.49% |
| 7 | B.0 07.08.27 | United States Treasury Bills 0% | 4.23% |
| 8 | n/a | AI US 09/25/26 C11.5 | 1.67% |
| 9 | n/a | Cash Offset | -0.71% |
| 10 | n/a | US DOLLARS | -1.25% |
| 11 | n/a | AI US 09/25/26 C11 | -3.82% |
| 12 | n/a | Ai 11/20/2026 10.51 P | -15.07% |
As of Sep 24, 2026