YieldMax AI Option Income Strategy ETF (AIYY) Holdings List

$7.18 -0.01 (-0.14%)

As of 07/24/2026 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 12 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 12 AIYY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	58.97%	19,650,000
2	United States Treasury Bills 0%	N/A	22.45%	7,429,000
3	Ai 09/18/2026 9.01 C	N/A	20.73%	36,400
4	First American Government Obligations Fund	N/A	11.33%	3,692,066
5	United States Treasury Bills 0%	N/A	6.11%	2,000,000
6	United States Treasury Bills 0%	N/A	1.99%	651,000
7	AI US 07/17/26 C10.5	N/A	0.27%	18,200
8	US DOLLARS	N/A	0.00%	524
9	OTHER ASSETS AND LIABILITIES	N/A	-0.16%	51,867
10	Cash Offset	N/A	-0.20%	64,846
11	AI US 07/17/26 C9	N/A	-2.56%	18,200
12	Ai 09/18/2026 9.01 P	N/A	-18.93%	36,400

AIYY Geographic Exposure

AIYY's largest geographic exposure is United States at 219.1%.

United States
100.0%

AIYY Currency Exposure

AIYY is exclusively exposed to USD.

USD
100.0%

AIYY Coupon Exposure

AIYY's largest coupon exposure is 2-4 at 5.9%.

2-4
5.9%

AIYY Maturity Exposure

AIYY's largest maturity exposure is 1-3 at 66.1%, followed by 0-1 at 27.1%.

1-3
66.1%
0-1
27.1%
5-10
5.9%

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This page (NYSEARCA:AIYY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax AI Option Income Strategy ETF (AIYY) Holdings List