AIYY
YieldMax AI Option Income Strategy ETF
1W: -3.4%
1M: -21.8%
3M: -43.2%
YTD: -37.1%
1Y: -67.3%
$10.22
-0.25 (-2.39%)
After Hours: $10.41 (+0.19, +1.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$41M
Holdings11
Top 10 Wt115.8%
Beta2.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 91.31% | $22.4M | 22,687,000 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 8.00% | $2.0M | 2,000,000 | — | — | — |
| 3 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 7.18% | $1.8M | 1,790,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 5.88% | $1.4M | 1,444,943 | — | — | — |
| 5 | AI US 04/17/26 C10 Private | AI 260417C00010000 | 3.07% | $753,925 | 28,450 | — | — | — |
| 6 | Cash & Other Cash | — | 2.89% | $711,121 | 711,121 | — | — | — |
| 7 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 1.42% | $349,264 | 350,000 | — | — | — |
| 8 | C3.AI I CLL OPT 03/26 10 Private | AI 260327C00010000 | 0.21% | $51,600 | 8,600 | — | — | — |
| 9 | AI US 03/20/26 C10 Private | AI 260320C00010000 | 0.16% | $39,700 | 19,850 | — | — | — |
| 10 | AI US 03/20/26 C9 Private | AI 260320C00009000 | -0.61% | $-148,875 | -19,850 | — | — | — |
| 11 | C3.AI I CLL OPT 03/26 9 Private | AI 260327C00009000 | -0.82% | $-202,100 | -8,600 | — | — | — |
| 12 | AI 04/17/2026 10.01 P Private | 2AI 260417P00010010 | -18.70% | $-4,593,870 | -28,450 | — | — | — |