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YieldMax AI Option Income Strategy ETF (AIYY) Holdings List

YieldMax AI Option Income Strategy ETF logo
$7.60 -0.15 (-1.94%)
As of 04:10 PM Eastern
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What stocks does AIYY hold?

The YieldMax AI Option Income Strategy ETF (AIYY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and Ai 09/18/2026 9.01 C. The top 10 AIYY holdings ordered by weight make up 100.01% 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 10 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A63.70%17,150,000
2United States Treasury Bills 0%N/A27.80%7,429,000
3Ai 09/18/2026 9.01 CN/A20.45%29,800
4United States Treasury Bills 0%N/A7.56%2,000,000
5First American Government Obligations Fund Class XN/A2.96%778,962
6OTHER ASSETS AND LIABILITIESN/A1.83%482,570
7AI US 07/31/26 C9N/A1.37%14,900
8Cash OffsetN/A-0.50%132,531
9AI US 07/31/26 C8N/A-7.64%14,900
10Ai 09/18/2026 9.01 PN/A-17.52%29,800

AIYY Geographic Exposure

AIYY's largest geographic exposure is United States at 88.4%.

  • United States
    88.4%

AIYY Currency Exposure

AIYY is exclusively exposed to USD.

  • USD
    88.4%

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This page (NYSEARCA:AIYY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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