AIYY ETF

AIYY ETF
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AIYY holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. AIYY is YieldMax AI Option Income Strategy ETF.

Showing top 10 of 10 holdings · as of Oct 16, 2026
AIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
29.78%		29.8%14,650,000$14.44M--
2DebtUnited States Treasury Bill 12/10/2026
24.79%		54.6%12,093,000$12.02M--
3—Ai 11/20/2026 10.51 C
16.36%		70.9%41,900$7.93M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
12.87%		83.8%6,313,000$6.24MFinancialsDiversified Financial Services
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.24%		94.0%4,966,355$4.97MFinancialsCapital Markets
6—Cash & Other
5.56%		99.6%2,697,806$2.70M--
7DebtTreasury Bill7/08/2027
4.00%		103.6%2,000,000$1.94M--
8—Ai US 10/16/26 C12.5
0.43%		104.0%41,900$209.5K--
9—Ai 11/20/2026 10.51 P
-1.93%		102.1%-41,900$-933951--
10—Ai US 10/16/26 C12
-2.12%		100.0%-41,900$-1026550--
Not reported for this fund: share changes.

AIYY ETF All Holdings

AIYY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/18/2027 at 29.8%, United States Treasury Bill 12/10/2026 at 24.8%, Ai 11/20/2026 10.51 C at 16.4%.

AIYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 23.1%.

AIYY sectors provide a detailed breakdown. AIYY overlap shows how holdings compare to other funds in your portfolio.

Compare AIYY

AIYY vs SPYAIYY vs QQQAIYY vs VOOAIYY vs VTIAIYY vs IVVAIYY vs SCHDAIYY vs VYMAIYY vs VXUS

AIYY ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    29.78%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    24.79%
  • 3

    Ai 11/20/2026 10.51 C

    Other
    16.36%
  • 4

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    12.87%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    10.24%
  • 6

    Cash & Other

    Other
    5.56%
  • 7

    Treasury Bill7/08/2027

    Other
    4.00%
  • 8

    AI US 10/16/26 C12.5

    Other
    0.43%
  • 9

    Ai 11/20/2026 10.51 P

    Other
    -1.93%
  • 10

    AI US 10/16/26 C12

    Other
    -2.12%