Free Trial
The Market Does Not Wait. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion

YieldMax AI Option Income Strategy ETF (AIYY) Holdings List

YieldMax AI Option Income Strategy ETF logo
$9.20 +0.19 (+2.11%)
As of 10:29 AM Eastern

What stocks does AIYY hold?

The YieldMax AI Option Income Strategy ETF (AIYY) top stock holdings include United States Treasury Bills 0%, Ai 05/15/2026 9.01 C, and Cash Offset. The top 12 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 12 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A80.58%21,198,000
2Ai 05/15/2026 9.01 CN/A16.30%28,500
3Cash OffsetN/A7.73%2,021,366
4United States Treasury Bills 0%N/A7.56%2,000,000
5First American Government Obligations FundN/A5.81%1,519,048
6AI US 05/08/26 C9.5N/A3.97%21,500
7OTHER ASSETS AND LIABILITIESN/A2.79%730,447
8United States Treasury Bills 0%N/A2.47%651,000
9AI US 05/08/26 C10N/A0.54%7,000
10US DOLLARSN/A0.00%520
11AI US 05/08/26 C9N/A-10.90%28,500
12Ai 05/15/2026 9.01 PN/A-16.86%28,500

AIYY Geographic Exposure

AIYY's largest geographic exposure is United States at 99.3%.

  • United States
    99.3%

AIYY Currency Exposure

AIYY is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:AIYY) was last updated on 5/20/2026 by MarketBeat.com Staff.
From Our Partners