YieldMax AI Option Income... (AIYY)
AMEX: AIYY
· Real-Time Price · USD
2.94
0.05 (1.73%)
At close: Aug 18, 2025, 3:59 PM
2.94
-0.10%
After-hours: Aug 18, 2025, 07:59 PM EDT
AIYY Holdings List
As of Aug 12, 2025
The YieldMax AI Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are United states treasury note/bond 4.25% 10/15/2025 at 15.30%, United states treasury note/bond 3.875% 01/15/2026 at 13.75%, United states treasury bill 07/09/2026 at 13.74%, United states treasury bill 11/06/2025 at 10.32%, and United states treasury bill 02/19/2026 at 9.33%.
10
74.38%
Equity
98.85M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CFP1 | United states t... | n/a | n/a | 23.3M | 15.30% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 20.97M | 13.75% |
| 3 | 912797RF6 | United states t... | n/a | n/a | 21.68M | 13.74% |
| 4 | 912797QP5 | United states t... | n/a | n/a | 15.88M | 10.32% |
| 5 | 912797PM3 | United states t... | n/a | n/a | 14.51M | 9.33% |
| 6 | 912797PN1 | United states t... | n/a | n/a | 10.2M | 6.69% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 4.66M | 3.06% |
| 8 | FGXXX | First american ... | n/a | n/a | 2M | 1.31% |
| 9 | AI 250919C00025000 | Ai us 09/19/25 ... | n/a | n/a | 44.6K | 0.78% |
| 10 | AI 250815C00020500 | C3 ai in cll op... | n/a | n/a | 22.61K | 0.10% |