YieldMax AI Option Income Strategy ETF (AIYY) Holdings List

$7.58 -0.11 (-1.43%)

As of 12:21 PM Eastern

What stocks does AIYY hold?

The YieldMax AI Option Income Strategy ETF (AIYY) has 10 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and Ai 11/20/2026 10.51 C among its largest positions. The top 11 AIYY holdings ordered by weight make up 99.98% of the total fund. AIYY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete AIYY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 AIYY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	30.65%	14,650,000
2	United States Treasury Bills 0%	N/A	25.51%	12,093,000
3	Ai 11/20/2026 10.51 C	N/A	22.40%	41,900
4	United States Treasury Notes 2.38%	N/A	13.25%	6,313,000
5	First American Government Obligs X	N/A	10.54%	4,966,355
6	OTHER ASSETS AND LIABILITIES	N/A	10.40%	4,898,162
7	United States Treasury Bills 0%	N/A	4.12%	2,000,000
8	AI US 10/09/26 C11.5	N/A	2.16%	41,900
9	Cash Offset	N/A	-0.47%	219,360
10	AI US 10/09/26 C11	N/A	-8.03%	41,900
11	Ai 11/20/2026 10.51 P	N/A	-10.55%	41,900

AIYY Geographic Exposure

AIYY's largest geographic exposure is United States at 81.4%.

United States
81.4%

AIYY Currency Exposure

AIYY is exclusively exposed to USD.

USD
81.4%

AIYY Sector Exposure

AIYY's largest sector exposure is Government at 12.8%.

Government
12.8%

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MarketBeat tracks YieldMax AI Option Income Strategy ETF holdings and portfolio composition, last updated on 10/12/2026.

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YieldMax AI Option Income Strategy ETF (AIYY) Holdings List