Compare ETFs: AIYY
AIYY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AIYY | -27.06% | -20.01% | - | - | -27.47% |
Top 25 Holdings
| AIYY - YieldMax AI Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T 3 07.15.25 | United States Treasury Notes 3% | 24.55% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 24.50% |
| 3 | n/a | AI US 06/20/25 C22.5 | 22.57% |
| 4 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 18.86% |
| 5 | FGXXX | First American Government Obligations Fund | 11.03% |
| 6 | B 0 08.14.25 | United States Treasury Bills 0% | 10.48% |
| 7 | B 0 06.12.25 | United States Treasury Bills 0% | 9.26% |
| 8 | B 0 05.15.25 | United States Treasury Bills 0% | 5.21% |
| 9 | n/a | AI US 05/16/25 C26 | 0.95% |
| 10 | n/a | Cash Offset | 0.56% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 12 | n/a | AI US 05/16/25 C24.5 | -3.06% |
| 13 | n/a | US DOLLARS | -7.08% |
| 14 | n/a | Ai 06/20/2025 22.51 P | -17.81% |
| 15 | n/a | n/a | n/a |
| 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 | |||