AIYY

$13.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
167.00%
Dividend Yield (Current)
167.25%
Holdings
14
Inception Date
Nov 27, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.20%
1 Year-0.64%
3 Year-0.73%
5 Year-0.73%
10 Year-0.73%

Asset Allocation

Bonds: 106.10%
Cash: 5.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202641.71%
-United States Treasury Bill 08/06/202624.36%
-Treasury Bill 0% Apr 09, 202616.72%
B 0 06/11/26Treasury Bill Jun 11, 202616.11%
-Ai Us 01/16/26 C159.07%
Top 10 Concentration: 120.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
167.25%
Frequency
Weekly
Latest Distribution
$0.30
Dec 11, 2025
12M Distributions
18 payments
Total: $3.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-20.79%
YTD
-64.26%
1 Year
-64.26%
3 Year
-72.78%

Top 10 Holdings (120.7% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials41.71%
2-United States Treasury Bill 08/06/2026Other24.36%
3-Treasury Bill 0% Apr 09, 2026Other16.72%
4B 0 06/11/26Treasury Bill Jun 11, 2026Financials16.11%
5-Ai Us 01/16/26 C15Other9.07%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials7.21%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.20%
8-Cash & OtherOther1.04%
9-Ai Us 11/21/25 C16Other0.21%
10-Ai Us 11/21/25 C17Other0.06%