YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
9.74
+0.14 (1.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AIYY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 89.61% |
| 2 | n/a | Ai 05/15/2026 9.01 C | 15.18% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 8.41% |
| 4 | n/a | Cash Offset | 7.86% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 2.74% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 2.32% |
| 7 | n/a | AI US 05/01/26 C9.5 | 2.22% |
| 8 | FGXXX | First American Government Obligations Fund | 1.85% |
| 9 | n/a | AI US 04/24/26 C10 | 0.62% |
| 10 | n/a | US DOLLARS | -0.00% |
| 11 | n/a | AI US 04/24/26 C9.5 | -1.85% |
| 12 | n/a | AI US 05/01/26 C9 | -4.25% |
| 13 | n/a | Ai 05/15/2026 9.01 P | -24.71% |
As of Apr 23, 2026