Compare ETFs: AIYY

AIYY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AIYYYieldMax AI Option Income Strategy ETF7.40-3.01%45.46M0.99%-137.43%

Average Return

Top 25 Holdings

AIYY - YieldMax AI Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 02.18.27 United States Treasury Bills 0% 31.74%
2 B.0 12.10.26 United States Treasury Bills 0% 26.42%
3
n/a
Ai 11/20/2026 10.51 C 21.35%
4 T.2.375 05.15.27 United States Treasury Notes 2.38% 13.74%
5
n/a
OTHER ASSETS AND LIABILITIES 12.28%
6 FGXXX First American Government Obligs X 10.18%
7 B.0 07.08.27 United States Treasury Bills 0% 4.26%
8
n/a
AI US 09/18/26 C11 1.76%
9
n/a
AI US 09/18/26 C12 0.02%
10
n/a
AI US 09/18/26 C11.5 -0.05%
11
n/a
Cash Offset -0.79%
12
n/a
AI US 09/18/26 C10.5 -5.45%
13
n/a
Ai 11/20/2026 10.51 P -15.47%
14 n/a n/a n/a
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