YieldMax AI Option Income Strategy ETF (AIYY) Holdings List

$9.98 +0.08 (+0.81%)

As of 06/9/2026 04:10 PM Eastern

What stocks does AIYY hold?

The YieldMax AI Option Income Strategy ETF (AIYY) top stock holdings include United States Treasury Bills 0%, Ai 07/17/2026 9.01 C, and First American Government Obligations Fund Class X. The top 13 AIYY holdings ordered by weight make up 100.00% 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 13 AIYY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	72.85%	21,198,000
2	Ai 07/17/2026 9.01 C	N/A	35.79%	29,000
3	First American Government Obligations Fund Class X	N/A	8.31%	2,408,890
4	United States Treasury Bills 0%	N/A	6.83%	2,000,000
5	United States Treasury Bills 0%	N/A	2.23%	651,000
6	OTHER ASSETS AND LIABILITIES	N/A	0.68%	198,123
7	AI US 05/29/26 C10	N/A	0.57%	4,000
8	AI US 05/29/26 C10.5	N/A	0.50%	10,500
9	US DOLLARS	N/A	0.00%	520
10	AI US 05/29/26 C9	N/A	-2.44%	4,000
11	Cash Offset	N/A	-2.89%	838,582
12	AI US 05/29/26 C9.5	N/A	-3.57%	10,500
13	Ai 07/17/2026 9.01 P	N/A	-18.86%	29,000

AIYY Geographic Exposure

AIYY's largest geographic exposure is United States at 83.8%.

United States
83.8%

AIYY Currency Exposure

AIYY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:AIYY) was last updated on 6/10/2026 by MarketBeat.com Staff.

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YieldMax AI Option Income Strategy ETF (AIYY) Holdings List