YieldMax AI Option Income Strategy ETF (AIYY) Holdings List

$8.01 0.00 (0.00%)

As of 07/2/2026 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 United States Treasury Bills 0%. 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	70.91%	21,198,000
2	Ai 07/17/2026 9.01 C	N/A	36.96%	27,200
3	United States Treasury Bills 0%	N/A	6.65%	2,000,000
4	AI US 06/05/26 C12	N/A	4.30%	13,600
5	First American Government Obligations Fund	N/A	3.92%	1,167,121
6	United States Treasury Bills 0%	N/A	2.17%	651,000
7	US DOLLARS	N/A	1.76%	525,346
8	OTHER ASSETS AND LIABILITIES	N/A	-0.06%	18,470
9	Cash Offset	N/A	-2.32%	690,180
10	AI US 06/05/26 C11	N/A	-7.22%	13,600
11	Ai 07/17/2026 9.01 P	N/A	-17.08%	27,200

AIYY Geographic Exposure

AIYY's largest geographic exposure is United States at 97.5%.

United States
97.5%

AIYY Currency Exposure

AIYY is exclusively exposed to USD.

USD
99.6%

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This page (NYSEARCA:AIYY) was last updated on 7/3/2026 by MarketBeat.com Staff.

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YieldMax AI Option Income Strategy ETF (AIYY) Holdings List