AIYY Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings—
Top 10 Wt—%
Beta1.54
% 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 | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 Bond | — | 31.65% | $14.4M | 14,650,000 | — | — | — |
| 2 | United States Treasury Bill 12/10/2026 Bond | — | 26.35% | $12.0M | 12,093,000 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 13.69% | $6.2M | 6,313,000 | — | — | — |
| 4 | Cash & Other Cash | — | 11.78% | $5.4M | 5,366,228 | — | — | — |
| 5 | AI 11/20/2026 10.51 C Private | — | 11.28% | $5.1M | 41,900 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 10.24% | $4.7M | 4,663,537 | — | — | — |
| 7 | United States Treasury Bill 07/08/2027 Bond | — | 4.25% | $1.9M | 2,000,000 | — | — | — |
| 8 | AI US 10/02/26 C11 Private | — | 1.93% | $879,900 | 41,900 | — | — | — |
| 9 | AI US 10/02/26 C10.5 Private | — | -5.01% | $-2,283,550 | -41,900 | — | — | — |
| 10 | AI 11/20/2026 10.51 P Private | — | -6.16% | $-2,805,624 | -41,900 | — | — | — |