YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
10.18
+0.30 (3.08%)
At close: Jun 11, 2026, 4:00 PM EDT
10.17
-0.01 (-0.07%)
After-hours: Jun 11, 2026, 8:00 PM EDT
AIYY Holdings Information
AIYY is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
117.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
28.84M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 70.91% |
| 2 | n/a | Ai 07/17/2026 9.01 C | 36.96% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 6.65% |
| 4 | n/a | AI US 06/05/26 C12 | 4.30% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 3.92% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 2.17% |
| 7 | n/a | US DOLLARS | 1.76% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.06% |
| 9 | n/a | Cash Offset | -2.32% |
| 10 | n/a | AI US 06/05/26 C11 | -7.22% |
| 11 | n/a | Ai 07/17/2026 9.01 P | -17.08% |
As of Jun 3, 2026