AIYY ETF

AIYY ETF
$7.61
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Fund Essentials - as of Aug 6, 2026

Net Assets
$27M
Expense Ratio
1.67%
Dividend Yield (Current)
135.84%
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-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 02/18/202758.13%
-United States Treasury Bill 12/10/202626.76%
-Ai 09/18/2026 9.01 C15.86%
-United States Treasury Bill 09/03/20267.28%
FGXXXFirst American Government Obligations Fund2.93%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
135.84%
Frequency
Weekly
Latest Distribution
$0.09
Aug 13, 2026
12M Distributions
45 payments
Total: $6.02

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 $27.0M in net assets. AIYY expense ratio is 1.67%, holding 10 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 135.84%, paid weekly.

AIYY top holdings include United States Treasury Bill 02/18/2027 (58.1%), United States Treasury Bill 12/10/2026 (26.8%), Ai 09/18/2026 9.01 C (15.9%), United States Treasury Bill 09/03/2026 (7.3%), First American Government Obligations Fund (2.9%). 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.

1 Month
+0.32%
YTD
-34.12%
1 Year
-59.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 8%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other58.13%
2-United States Treasury Bill 12/10/2026Other26.76%
3-Ai 09/18/2026 9.01 COther15.86%
4-United States Treasury Bill 09/03/2026Other7.28%
5FGXXXFirst American Government Obligations FundFinancials2.93%
6-Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02Other0.50%
7-Purchased Gbp / Sold UsdOther-0.42%
8-Ivory Coast Government International Bond 8.08 04/01/2036Other-4.53%
9-Etd Usd Balance With R93533Other-6.51%