Compare ETFs: AIYY

AIYY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AIYYYieldMax AI Option Income Strategy ETF9.50-6.31%22.48M0.99%-215.64%

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% 94.13%
2
n/a
AI US 04/17/26 C10 20.64%
3 B.0 09.03.26 United States Treasury Bills 0% 8.25%
4 B.0 08.06.26 United States Treasury Bills 0% 7.41%
5 FGXXX First American Government Obligations Fund 5.08%
6
n/a
OTHER ASSETS AND LIABILITIES 4.03%
7
n/a
AI US 03/27/26 C9 1.81%
8 B.0 04.09.26 United States Treasury Bills 0% 1.47%
9
n/a
US DOLLARS -0.00%
10
n/a
Cash Offset -0.60%
11
n/a
AI US 03/27/26 C8.5 -4.11%
12
n/a
Ai 04/17/2026 10.01 P -38.09%
13 n/a n/a n/a
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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