AIYY ETF

AIYY ETF
$7.23
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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 the top 10 of 10 holdings · as of Oct 16, 2026
Top 10 weight
99.98%
AIYY top 10 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--
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

AIYY ETF Top Holdings

AIYY holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other29.78%
2-United States Treasury Bill 12/10/2026Other24.79%
3-Ai 11/20/2026 10.51 COther16.36%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials12.87%
5FGXXXFirst American Government Obligations FundFinancials10.24%
6-Cash & OtherOther5.56%
7-Treasury Bill7/08/2027Other4.00%
8-AI US 10/16/26 C12.5Other0.43%
9-Ai 11/20/2026 10.51 POther-1.93%
10-AI US 10/16/26 C12Other-2.12%
Want to see all 10 holdings?

Holdings Distribution

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