YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings Information

AIYY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 107.75%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 49.43M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 27, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 02.18.27	United States Treasury Bills 0%	29.07%	14,650,000	-	-
2	n/a	Ai 11/20/2026 10.51 C	25.88%	41,900	-	-
3	B.0 12.10.26	United States Treasury Bills 0%	24.20%	12,093,000	-	-
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	12.55%	6,313,000	-	-
5	FGXXX	First American Government Obligs X	10.42%	5,183,136	1.000	-
6	n/a	OTHER ASSETS AND LIABILITIES	4.95%	2,460,269	-	-
7	B.0 07.08.27	United States Treasury Bills 0%	3.90%	2,000,000	-	-
8	n/a	AI US 10/30/26 C13	1.62%	41,900	-	-
9	n/a	Cash Offset	-1.11%	554,550	-	-
10	n/a	AI US 10/30/26 C12.5	-3.73%	41,900	-	-
11	n/a	Ai 11/20/2026 10.51 P	-7.75%	41,900	-	-

Data Source: Finnhub Last updated: Oct 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error