YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
7.69
+0.01 (0.13%)
At close: Jul 21, 2026, 4:00 PM EDT
7.75
+0.06 (0.78%)
Pre-market: Jul 22, 2026, 5:18 AM EDT
AIYY Holdings Information
AIYY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
121.97%
Asset Class
Equity
ETF Category
Derivative Income
Assets
31.80M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 59.48% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 22.65% |
| 3 | n/a | Ai 09/18/2026 9.01 C | 20.39% |
| 4 | FGXXX | First American Government Obligations Fund | 9.93% |
| 5 | WIB.0 09.03.26 | United States Treasury Bills 0% | 6.16% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 2.01% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.33% |
| 8 | n/a | AI US 07/17/26 C10.5 | 0.21% |
| 9 | n/a | US DOLLARS | -0.00% |
| 10 | n/a | Cash Offset | -0.20% |
| 11 | n/a | AI US 07/17/26 C9 | -1.96% |
| 12 | n/a | Ai 09/18/2026 9.01 P | -20.01% |
As of Jul 17, 2026