AIYY ETF

$7.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
1.67%
Dividend Yield (Current)
156.48%
Holdings
10
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-37.76%
1 Year-63.73%

Asset Allocation

Bonds: 91.90%
Cash: 8.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2027-02-1858.28%
-Treasury Bill 12/10/202622.20%
-Bought INR Sold USD 2026040713.54%
FGXXXFirst American Government Obligations Fund11.81%
-Us T Bill Zcp 09/03/266.04%
Top 10 Concentration: 99.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
156.48%
Frequency
Weekly
Latest Distribution
$0.10
Jul 30, 2026
12M Distributions
44 payments
Total: $5.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AIYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AIYY ETF Overview

AIYY ETF (YieldMax AI Option Income Strategy ETF) is managed by YieldMax ETF with $26.4M in net assets. AIYY expense ratio is 1.67%, holding 10 positions across sectors including Other, Financials. Inception date: 2023-11-27.

AIYY performance shows a YTD return of -37.76%. The 1-year return is -63.73%. AIYY dividend yield stands at 156.48%, paid weekly.

AIYY top holdings include U.S. Treasury Bills 2027-02-18 (58.3%), Treasury Bill 12/10/2026 (22.2%), Bought INR Sold USD 20260407 (13.5%), First American Government Obligations Fund (11.8%), Us T Bill Zcp 09/03/26 (6.0%). View all AIYY holdings, sector breakdown, or dividend history.

AIYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.76%
YTD
-37.76%
1 Year
-63.73%
3 Year
N/A

Top 10 Holdings (net long exposure of 17%)

#TickerNameSectorWeight
1-U.S. Treasury Bills 2027-02-18Other58.28%
2-Treasury Bill 12/10/2026Other22.20%
3-Bought INR Sold USD 20260407Other13.54%
4FGXXXFirst American Government Obligations FundFinancials11.81%
5-Us T Bill Zcp 09/03/26Other6.04%
6B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials1.97%
7-California St Pub Wks Brd Leas 5 11/01/2044Other0.70%
8-187961524.SRDLCOther0.14%
9-Citigroup Inc C 5.333 03/27/36Other-1.57%
10-Bought TWD Sold USD 20260420Other-13.18%