Compare ETFs: AIYY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AIYYYieldMax AI Option Income Strategy ETF2.085-3.47%75.73M1.67%-213.84%

Average Return

Top 25 Holdings

AIYY - YieldMax AI Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 35.21%
2 B.0 02.19.26 United States Treasury Bills 0% 20.86%
3 B.0 08.06.26 United States Treasury Bills 0% 20.57%
4 B.0 04.09.26 United States Treasury Bill 14.12%
5 B.0 06.11.26 United States Treasury Bills 0% 13.61%
6
n/a
AI US 11/21/25 C17.5 12.04%
7
n/a
DEPOSITS WITH BROKER FOR SHORT POSITIONS 5.02%
8 FGXXX First American Government Obligations Fund 4.48%
9
n/a
AI US 01/16/26 C15 0.92%
10
n/a
AI US 11/14/25 C17 0.60%
11
n/a
AI US 11/14/25 C17.5 0.46%
12
n/a
Cash Offset -0.23%
13
n/a
Ai 01/16/2026 15.01 P -0.59%
14
n/a
US DOLLARS -0.98%
15
n/a
AI US 11/14/25 C16.5 -1.00%
16
n/a
AI US 11/14/25 C16 -1.42%
17
n/a
Ai 11/21/2025 17.51 P -23.65%
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