AIYY
YieldMax AI Option Income Strategy ETF
1W: +1.6%
1M: -7.0%
3M: -27.1%
YTD: -42.8%
1Y: -71.1%
$9.28
-0.02 (-0.22%)
Weekly Expected Move ±6.2%
$8
$8
$9
$9
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings12
Top 10 Wt114.2%
Volume153,708
Avg Volume80,748
Beta1.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | — | 79.94% | $21.1M | 21,198,000 |
| 2 | AI 07/17/2026 9.01 C | — | 11.83% | $3.1M | 29,600 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 9.40% | $2.5M | 2,480,689 |
| 4 | United States Treasury Bill 09/03/2026 | — | 7.50% | $2.0M | 2,000,000 |
| 5 | Cash & Other | — | 2.96% | $782,119 | 782,119 |
| 6 | United States Treasury Bill 08/06/2026 | — | 2.45% | $645,967 | 651,000 |
| 7 | AI US 05/22/26 C10.5 | — | 0.12% | $30,375 | 12,150 |
| 8 | AI US 05/22/26 C11 | — | 0.01% | $3,000 | 2,000 |
| 9 | AI US 05/22/26 C10 | — | 0.01% | $2,275 | 650 |
| 10 | AI US 05/22/26 C9.5 | — | -0.05% | $-13,000 | -2,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | AI 260515C00011000 | Removed | — |
| 2026-05-21 | AI 260515C00010500 | Removed | — |
| 2026-05-21 | 2AI 260717P00009010 | Removed | — |
| 2026-05-21 | AI 260515C00010000 | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |