YieldMax AI Option Income Strategy ETF (AIYY) Holdings List

$7.84 +0.09 (+1.16%)

As of 09/3/2026 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%, United States Treasury Bills 0%, and Ai 09/18/2026 9.01 C. The top 11 AIYY holdings ordered by weight make up 99.99% 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	53.04%	14,650,000
2	United States Treasury Bills 0%	N/A	27.09%	7,429,000
3	Ai 09/18/2026 9.01 C	N/A	22.55%	26,800
4	United States Treasury Bills 0%	N/A	7.37%	2,000,000
5	First American Government Obligations Fund Class X	N/A	1.40%	377,904
6	US DOLLARS	N/A	0.74%	200,925
7	AI US 08/14/26 C11.5	N/A	0.52%	22,500
8	Cash Offset	N/A	-0.04%	9,523
9	OTHER ASSETS AND LIABILITIES	N/A	-0.15%	39,475
10	AI US 08/14/26 C10.5	N/A	-2.26%	22,500
11	Ai 09/18/2026 9.01 P	N/A	-10.27%	26,800

AIYY Geographic Exposure

AIYY's largest geographic exposure is United States at 92.0%.

United States
92.0%

AIYY Currency Exposure

AIYY is exclusively exposed to USD.

USD
92.0%

AIYY Sector Exposure

AIYY's largest sector exposure is Government at 14.9%.

Government
14.9%

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MarketBeat tracks YieldMax AI Option Income Strategy ETF holdings and portfolio composition, last updated on 8/25/2026.

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YieldMax AI Option Income Strategy ETF (AIYY) Holdings List