YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
7.92
+0.08 (1.02%)
At close: Aug 10, 2026, 4:00 PM EDT
7.95
+0.03 (0.38%)
Pre-market: Aug 11, 2026, 8:36 AM EDT
AIYY Holdings Information
AIYY is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
27.25M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 63.70% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 27.80% |
| 3 | n/a | Ai 09/18/2026 9.01 C | 20.45% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 7.56% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 2.96% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 1.83% |
| 7 | n/a | AI US 07/31/26 C9 | 1.37% |
| 8 | n/a | Cash Offset | -0.50% |
| 9 | n/a | AI US 07/31/26 C8 | -7.64% |
| 10 | n/a | Ai 09/18/2026 9.01 P | -17.52% |
As of Jul 30, 2026