AIYY Holdings Information

AIYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 87.50%, Ai 09/18/2026 9.01 C at 22.55%, First American Government Obligations Fund Class X at 1.40%, US DOLLARS at 0.74%, and AI US 08/14/26 C11.5 at 0.52%.

Total Holdings

Top 10 Percentage

110.27%

Asset Class

Equity

ETF Category

Derivative Income

Assets

42.42M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills 0%	53.04%	14,650,000
2	B.0 12.10.26	United States Treasury Bills 0%	27.09%	7,429,000
3	n/a	Ai 09/18/2026 9.01 C	22.55%	26,800
4	B.0 09.03.26	United States Treasury Bills 0%	7.37%	2,000,000
5	FGXXX	First American Government Obligations Fund Class X	1.40%	377,904
6	n/a	US DOLLARS	0.74%	200,925
7	n/a	AI US 08/14/26 C11.5	0.52%	22,500
8	n/a	Cash Offset	-0.04%	9,523
9	n/a	OTHER ASSETS AND LIABILITIES	-0.15%	39,475
10	n/a	AI US 08/14/26 C10.5	-2.26%	22,500
11	n/a	Ai 09/18/2026 9.01 P	-10.27%	26,800

As of Aug 12, 2026