YieldMax AI Option Income Strategy ETF (AIYY) Holdings List

$7.49 -0.10 (-1.32%)

As of 08:50 AM Eastern

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 11/20/2026 10.51 C. The top 14 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 14 AIYY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.76%	14,650,000
2	United States Treasury Bills 0%	N/A	26.43%	12,093,000
3	Ai 11/20/2026 10.51 C	N/A	20.71%	41,900
4	OTHER ASSETS AND LIABILITIES	N/A	20.57%	9,323,286
5	United States Treasury Notes 2.38%	N/A	13.75%	6,313,000
6	First American Government Obligs X	N/A	10.19%	4,618,560
7	United States Treasury Bills 0%	N/A	4.26%	2,000,000
8	AI US 09/18/26 C11	N/A	1.85%	40,100
9	AI US 09/18/26 C12	N/A	0.02%	1,800
10	AI US 09/18/26 C11.5	N/A	-0.05%	1,800
11	Cash Offset	N/A	-0.79%	360,371
12	AI US 09/18/26 C10.5	N/A	-4.88%	40,100
13	US DOLLARS	N/A	-6.80%	3,084,280
14	Ai 11/20/2026 10.51 P	N/A	-17.02%	41,900

AIYY Geographic Exposure

AIYY's largest geographic exposure is United States at 85.4%.

United States
85.4%

AIYY Currency Exposure

AIYY is exclusively exposed to USD.

USD
85.4%

AIYY Sector Exposure

AIYY's largest sector exposure is Government at 13.6%.

Government
13.6%

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MarketBeat tracks YieldMax AI Option Income Strategy ETF holdings and portfolio composition, last updated on 9/18/2026.

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YieldMax AI Option Income Strategy ETF (AIYY) Holdings List