AIYY
YieldMax AI Option Income Strategy ETF
1W: +0.9%
1M: -0.4%
3M: -7.6%
YTD: -54.4%
1Y: -68.1%
$7.41
-0.09 (-1.20%)
Weekly Expected Move ±4.7%
$7
$7
$7
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings10
Top 10 Wt100.0%
Volume108,586
Avg Volume86,426
Beta1.54
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 02/18/2027 | — | 31.65% | $14.4M | 14,650,000 |
| 2 | United States Treasury Bill 12/10/2026 | — | 26.35% | $12.0M | 12,093,000 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 13.69% | $6.2M | 6,313,000 |
| 4 | Cash & Other | — | 11.78% | $5.4M | 5,366,228 |
| 5 | AI 11/20/2026 10.51 C | — | 11.28% | $5.1M | 41,900 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 10.24% | $4.7M | 4,663,537 |
| 7 | United States Treasury Bill 07/08/2027 | — | 4.25% | $1.9M | 2,000,000 |
| 8 | AI US 10/02/26 C11 | — | 1.93% | $879,900 | 41,900 |
| 9 | AI US 10/02/26 C10.5 | — | -5.01% | $-2,283,550 | -41,900 |
| 10 | AI 11/20/2026 10.51 P | — | -6.16% | $-2,805,624 | -41,900 |
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 | — |