Compare ETFs: AIYY
AIYY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AIYY | 3.05% | -56.71% | - | - | -38.14% |
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% | 49.32% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 19.06% |
| 3 | n/a | AI US 01/16/26 C15 | 17.73% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 17.17% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 13.88% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 6.25% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 3.35% |
| 8 | FGXXX | First American Government Obligations Fund | 1.50% |
| 9 | n/a | AI US 01/09/26 C15 | 0.74% |
| 10 | n/a | AI US 01/09/26 C14.5 | 0.07% |
| 11 | n/a | US DOLLARS | -0.00% |
| 12 | n/a | AI US 01/09/26 C13.5 | -0.31% |
| 13 | n/a | Cash Offset | -1.21% |
| 14 | n/a | AI US 01/09/26 C14 | -2.33% |
| 15 | n/a | Ai 01/16/2026 15.01 P | -25.22% |
| 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 | |||