AIYY

YieldMax AI Option Income Strategy ETF

AIYY | AMEX
$7.17
-$0.08 (-1.10%)
Nov 2, 2026, 9:32 AM ET · Market open
Total Holdings
10
Top 10 Holdings
100.00%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
-
United States Treasury Bill 02/18/2027
- - 14.65M 30.71%
-
United States Treasury Bill 12/10/2026
- - 12.09M 25.55%
-
AI 11/20/2026 10.51 C
- - 41.9K 13.85%
-
United States Treasury Note/Bond 2.375% 05/15/2027
- - 6.31M 13.26%
-
First American Government Obligations Fund 12/01/2031
- - 4.56M 9.67%
-
Cash & Other
- - 3.17M 6.72%
-
United States Treasury Bill 07/08/2027
- - 2M 4.12%
-
AI US 11/06/26 C12
- - 41.9K 2.98%
-
AI 11/20/2026 10.51 P
- - -41.9K < 0.01%
-
AI US 11/06/26 C11.5
- - -41.9K < 0.01%

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