Compare ETFs: AIYY
AIYY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AIYY | -54.69% | -56.97% | - | - | -37.46% |
Top 25 Holdings
| AIYY - YieldMax AI Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 41.78% |
| 2 | n/a | AI US 01/16/26 C15 | 25.00% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 24.41% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 16.75% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 16.14% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 5.30% |
| 7 | FGXXX | First American Government Obligations Fund | 5.18% |
| 8 | n/a | AI US 12/05/25 C16.5 | 2.65% |
| 9 | n/a | AI US 12/05/25 C17 | 0.65% |
| 10 | n/a | Cash Offset | 0.14% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.12% |
| 12 | n/a | US DOLLARS | -1.42% |
| 13 | n/a | AI US 12/05/25 C15.5 | -1.51% |
| 14 | n/a | AI US 12/05/25 C15 | -6.29% |
| 15 | n/a | Ai 01/16/2026 15.01 P | -28.89% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View AIYY holdings | |||