Compare ETFs: AIYY

AIYY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AIYYYieldMax AI Option Income Strategy ETF10.19-3.04%31.42M0.99%-158.15%

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% 64.17%
2
n/a
Ai 07/17/2026 9.01 C 42.19%
3 XIB.0 09.03.26 United States Treasury Bills 0% 6.02%
4
n/a
AI US 06/05/26 C12 5.78%
5 FGXXX First American Government Obligations Fund Class X 4.56%
6 B.0 08.06.26 United States Treasury Bills 0% 1.97%
7
n/a
OTHER ASSETS AND LIABILITIES 0.61%
8
n/a
US DOLLARS 0.59%
9
n/a
Cash Offset -2.23%
10
n/a
AI US 06/05/26 C11 -9.36%
11
n/a
Ai 07/17/2026 9.01 P -14.29%
12 n/a n/a n/a
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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