Compare ETFs: AIYY
AIYY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AIYY | -15.12% | -61.76% | - | - | -42.70% |
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% | 55.30% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 21.37% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 19.24% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 15.56% |
| 5 | n/a | Cash Offset | 10.76% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 7.01% |
| 7 | n/a | AI US 02/20/26 C15 | 6.05% |
| 8 | FGXXX | First American Government Obligations Fund | 2.12% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.64% |
| 10 | n/a | AI US 01/30/26 C13.5 | 1.03% |
| 11 | n/a | AI US 01/30/26 C14 | 0.38% |
| 12 | n/a | US DOLLARS | -0.00% |
| 13 | n/a | AI US 01/30/26 C13 | -2.82% |
| 14 | n/a | Ai 02/20/2026 15.01 P | -37.63% |
| 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 | |||