YieldMax AI Option Income... (AIYY)
AMEX: AIYY
· Real-Time Price · USD
2.54
0.02 (0.79%)
At close: Sep 08, 2025, 3:59 PM
2.53
-0.20%
After-hours: Sep 08, 2025, 05:14 PM EDT
AIYY Holdings List
As of Aug 26, 2025
The YieldMax AI Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are United states treasury note/bond 4.25% 10/15/2025 at 14.96%, United states treasury bill 07/09/2026 at 14.52%, United states treasury note/bond 3.875% 01/15/2026 at 13.45%, United states treasury bill 02/19/2026 at 10.19%, and United states treasury bill 11/06/2025 at 10.11%.
11
75.80%
Equity
71.37M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CFP1 | United states t... | n/a | n/a | 23.3M | 14.96% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 23.39M | 14.52% |
| 3 | 91282CGE5 | United states t... | n/a | n/a | 20.97M | 13.45% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 16.18M | 10.19% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 15.88M | 10.11% |
| 6 | 912797RG4 | United states t... | n/a | n/a | 11.91M | 7.37% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 6.76M | 4.34% |
| 8 | FGXXX | First american ... | n/a | n/a | 709.99K | 0.46% |
| 9 | AI 250919C00025000 | Ai us 09/19/25 ... | n/a | n/a | 46.6K | 0.34% |
| 10 | AI 250829C00019000 | Ai us 08/29/25 ... | n/a | n/a | 24.61K | 0.06% |
| 11 | AI 250829C00019500 | Ai us 08/29/25 ... | n/a | n/a | 12K | 0.03% |