YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
10.21
-0.60 (-5.55%)
Feb 27, 2026, 4:00 PM EST - Market closed
AIYY Holdings List
As of Feb 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 59.51% |
| 2 | n/a | AI US 04/17/26 C10 | 32.43% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 14.28% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 8.97% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 5.00% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 4.88% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 3.65% |
| 8 | n/a | AI US 02/27/26 C11.5 | 3.58% |
| 9 | FGXXX | First American Government Obligations Fund | 3.21% |
| 10 | n/a | AI US 02/27/26 C12 | 2.24% |
| 11 | n/a | US DOLLARS | -0.00% |
| 12 | n/a | Cash Offset | -2.88% |
| 13 | n/a | AI US 02/27/26 C11 | -4.28% |
| 14 | n/a | AI US 02/27/26 C10.5 | -6.88% |
| 15 | n/a | Ai 04/17/2026 10.01 P | -23.71% |
As of Feb 25, 2026