YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
8.40
+0.20 (2.44%)
At close: Jul 1, 2026, 4:00 PM EDT
8.35
-0.05 (-0.60%)
After-hours: Jul 1, 2026, 8:00 PM EDT
AIYY Holdings Information
AIYY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
128.70%
Asset Class
Equity
ETF Category
Derivative Income
Assets
28.94M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 60.44% |
| 2 | n/a | Ai 07/17/2026 9.01 C | 24.72% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 22.48% |
| 4 | FGXXX | First American Government Obligations Fund | 7.57% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 6.21% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 6.12% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 2.00% |
| 8 | n/a | AI US 07/02/26 C11 | 0.24% |
| 9 | n/a | AI US 07/02/26 C10.5 | 0.11% |
| 10 | n/a | AI US 07/02/26 C9 | -1.18% |
| 11 | n/a | AI US 07/02/26 C9.5 | -1.48% |
| 12 | n/a | US DOLLARS | -3.03% |
| 13 | n/a | Cash Offset | -6.77% |
| 14 | n/a | Ai 07/17/2026 9.01 P | -17.42% |
As of Jun 26, 2026