AIYY ETF

AIYY ETF
$7.50
See how much of AIYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$44M
Expense Ratio
0.99%
Dividend Yield (Current)
121.86%
Holdings
20
Inception Date
Nov 27, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-28.84%
1 Year-41.97%

Asset Allocation

Bonds: 78.81%
Cash: 17.96%
Other: 3.23%
See how much of AIYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 02/18/202732.84%
-United States Treasury Bill 12/10/202627.33%
-Ai 11/20/2026 10.51 C14.53%
-Cash & Other14.46%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.23%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 20 holdings for AIYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
121.86%
Frequency
Weekly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
50 payments
Total: $6.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIYY ETF Overview

AIYY ETF (YieldMax AI Option Income Strategy ETF) is managed by YieldMax ETF with $44.4M in net assets. AIYY expense ratio is 0.99%, holding 20 positions across sectors including Financials. Inception date: 2023-11-27.

AIYY performance shows a YTD return of -28.84%. The 1-year return is -41.97%. AIYY dividend yield stands at 121.86%, paid weekly.

AIYY top holdings include United States Treasury Bill 02/18/2027 (32.8%), United States Treasury Bill 12/10/2026 (27.3%), Ai 11/20/2026 10.51 C (14.5%), Cash & Other (14.5%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.2%). Go to all AIYY holdings, AIYY sectors, or AIYY dividends.

AIYY can be compared against other funds. Use AIYY overlap to find shared positions, or AIYY vs another fund for a side-by-side view. AIYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AIYY

AIYY vs SPYAIYY vs QQQAIYY vs VOOAIYY vs VTIAIYY vs IVVAIYY vs SCHDAIYY vs VYMAIYY vs VXUS
1 Month
+8.01%
YTD
-28.84%
1 Year
-41.97%
3 Year
N/A

Top 10 Holdings (net long exposure of 21%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other32.84%
2-United States Treasury Bill 12/10/2026Other27.33%
3-Ai 11/20/2026 10.51 COther14.53%
4-Cash & OtherOther14.46%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.23%
6-Treasury Bill7/08/2027Other4.41%
7-Ai Us 09/18/26 C11Other3.70%
8FGXXXFirst American Government Obligations FundFinancials3.50%
9-Ai Us 09/18/26 C10.5Other-7.27%
10-Ai 11/20/2026 10.51 POther-7.73%