AIYY ETF

AIYY ETF
$7.63
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Fund Essentials - as of Sep 1, 2026

Net Assets
$42M
Expense Ratio
0.99%
Dividend Yield (Current)
121.86%
Holdings
9
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-34.12%
1 Year-59.80%

Asset Allocation

Bonds: 92.17%
Cash: 2.51%
Other: 5.32%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202733.23%
-United States Treasury Bill 12/10/202627.64%
-Ai 09/18/2026 9.01 C19.41%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.41%
-Ai Us 09/04/26 C116.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
121.86%
Frequency
Weekly
Latest Distribution
$0.11
Sep 10, 2026
12M Distributions
49 payments
Total: $6.40

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 $41.6M in net assets. AIYY expense ratio is 0.99%, holding 9 positions across sectors including Financials. Inception date: 2023-11-27.

AIYY performance shows a YTD return of -34.12%. The 1-year return is -59.80%. AIYY dividend yield stands at 121.86%, paid weekly.

AIYY top holdings include United States Treasury Bill 02/18/2027 (33.2%), United States Treasury Bill 12/10/2026 (27.6%), Ai 09/18/2026 9.01 C (19.4%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.4%), Ai Us 09/04/26 C11 (6.0%). 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
+0.32%
YTD
-34.12%
1 Year
-59.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 34%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other33.23%
2-United States Treasury Bill 12/10/2026Other27.64%
3-Ai 09/18/2026 9.01 COther19.41%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.41%
5-Ai Us 09/04/26 C11Other6.00%
6FGXXXFirst American Government Obligations FundFinancials4.68%
7-United States Treasury Bill 09/03/2026Other4.62%
8-Cash & OtherOther0.51%
9-Ai 09/18/2026 9.01 POther-2.11%
10-Ai Us 09/04/26 C10.5Other-8.39%