Price Alert

YieldMax AI Option Income... (AIYY)

AMEX: AIYY · Real-Time Price · USD

2.83

0.07 (2.54%)

At close: Aug 22, 2025, 3:59 PM

2.85

0.51%

After-hours: Aug 22, 2025, 07:50 PM EDT

AIYY Holdings List

As of Aug 20, 2025

The YieldMax AI Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury note/bond 4.25% 10/15/2025 at 15.13%, United states treasury bill 07/09/2026 at 14.68%, United states treasury note/bond 3.875% 01/15/2026 at 13.61%, United states treasury bill 02/19/2026 at 10.30%, and United states treasury bill 11/06/2025 at 10.22%.

Total Holdings

Top 10 Percentage

76.66%

Asset Class

Equity

Assets

80.07M

PE Ratio

n/a

Expense Ratio

0.9900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CFP1	United states t...	n/a	n/a	23.3M	15.13%
2	912797RF6	United states t...	n/a	n/a	23.39M	14.68%
3	91282CGE5	United states t...	n/a	n/a	20.97M	13.61%
4	912797PM3	United states t...	n/a	n/a	16.18M	10.30%
5	912797QP5	United states t...	n/a	n/a	15.88M	10.22%
6	912797RG4	United states t...	n/a	n/a	11.91M	7.45%
7	Cash&Other	Cash & other	n/a	n/a	6.97M	4.53%
8	AI 250919C00025000	Ai us 09/19/25 ...	n/a	n/a	46.6K	0.48%
9	FGXXX	First american ...	n/a	n/a	333.21K	0.22%
10	AI 250822C00020000	Ai us 08/22/25 ...	n/a	n/a	24.61K	0.04%
11	AI 250822C00021000	Ai us 08/22/25 ...	n/a	n/a	12K	< 0.01%