YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · Real-Time Price · USD
7.98
+0.14 (1.79%)
Jun 26, 2026, 4:00 PM EDT - Market closed
AIYY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 58.95% |
| 2 | n/a | Ai 07/17/2026 9.01 C | 26.50% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 21.92% |
| 4 | FGXXX | First American Government Obligations Fund | 6.00% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 5.97% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 1.95% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.69% |
| 8 | n/a | AI US 06/26/26 C11.5 | 0.10% |
| 9 | n/a | AI US 06/26/26 C12 | 0.09% |
| 10 | n/a | US DOLLARS | -0.00% |
| 11 | n/a | AI US 06/26/26 C10.5 | -0.62% |
| 12 | n/a | AI US 06/26/26 C10 | -0.67% |
| 13 | n/a | Cash Offset | -7.01% |
| 14 | n/a | Ai 07/17/2026 9.01 P | -14.86% |
As of Jun 24, 2026