Compare ETFs: AIYY
AIYY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AIYY | -27.68% | -28.26% | - | - | -26.90% |
Top 25 Holdings
| AIYY - YieldMax AI Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 25.83% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 21.12% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 20.56% |
| 4 | FGXXX | First American Government Obligations Fund | 11.59% |
| 5 | n/a | AI US 06/20/25 C28 | 10.35% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 10.14% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 8.28% |
| 8 | B.0 06.12.25 | United States Treasury Bills 0% | 7.78% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.04% |
| 10 | n/a | AI US 06/06/25 C35 | 0.31% |
| 11 | n/a | AI US 06/06/25 C28.5 | 0.06% |
| 12 | n/a | US DOLLARS | -0.07% |
| 13 | n/a | AI US 06/06/25 C27.5 | -0.14% |
| 14 | n/a | AI US 06/06/25 C27 | -0.21% |
| 15 | n/a | AI US 06/06/25 C26.5 | -0.24% |
| 16 | n/a | AI US 06/06/25 C31 | -1.10% |
| 17 | n/a | Cash Offset | -2.42% |
| 18 | n/a | Ai 06/20/2025 28.01 P | -15.87% |
| 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 | |||