AIYY
$13.19
AUM$52M
TER167.00%
Holdings14
AIYY
$13.19
YieldMax AI Option Income Strategy ETF
AUM$52M
TER167.00%
Holdings14
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From$15/mo
View Plans →Showing 14 of 14 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 41.71% | 27,687,000 | $27.05M | •••••• | •••••••• | •••••••• |
| 2 | - | United States Treasury Bill 08/06/2026 | 24.36% | 16,220,000 | $15.80M | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury Bill 0% Apr 09, 2026 | 16.72% | 11,008,000 | $10.85M | •••••• | •••••••• | •••••••• |
| 4 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | 16.11% | 10,669,000 | $10.45M | •••••• | •••••••• | •••••••• |
| 5 | - | Ai Us 01/16/26 C15 | 9.07% | 48,605 | $5.88M | •••••• | •••••••• | •••••••• |
| 6 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 7.21% | 4,724,000 | $4.68M | •••••• | •••••••• | •••••••• |
| 7 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 4.20% | 2,721,441 | $2.72M | •••••• | •••••••• | •••••••• |
| 8 | - | Cash & Other | 1.04% | 675,223 | $675.2K | •••••• | •••••••• | •••••••• |
| 9 | - | Ai Us 11/21/25 C16 | 0.21% | 24,605 | $135.3K | •••••• | •••••••• | •••••••• |
| 10 | - | Ai Us 11/21/25 C17 | 0.06% | 13,000 | $39.0K | •••••• | •••••••• | •••••••• |
| 11 | - | Ai Us 11/21/25 C16.5 | 0.06% | 11,000 | $38.5K | •••••• | •••••••• | •••••••• |
| 12 | - | Ai Us 11/21/25 C15 | -0.32% | -19,000 | $-209000 | •••••• | •••••••• | •••••••• |
| 13 | - | Ai Us 11/21/25 C14.5 | -0.75% | -29,605 | $-488482 | •••••• | •••••••• | •••••••• |
| 14 | - | Ai 01/16/2026 15.01 P | -19.67% | -48,605 | $-12760372 | •••••• | •••••••• | •••••••• |
AIYY Holdings
14 of 14 holdings
- 1
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials41.71% - 2
United States Treasury Bill 08/06/2026
Other24.36% - 3
Treasury Bill 0% Apr 09, 2026
Other16.72% - 4
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials16.11% - 5
Ai Us 01/16/26 C15
Other9.07% - 6
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials7.21% - 7
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials4.20% - 8
Cash & Other
Other1.04% - 9
Ai Us 11/21/25 C16
Other0.21% - 10
Ai Us 11/21/25 C17
Other0.06% - 11
Ai Us 11/21/25 C16.5
Other0.06% - 12
Ai Us 11/21/25 C15
Other-0.32% - 13
Ai Us 11/21/25 C14.5
Other-0.75% - 14
Ai 01/16/2026 15.01 P
Other-19.67%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 41.710% | ||
| 2 | United States Treasury Bill 08/06/2026 | - | 24.360% | ||
| 3 | Treasury Bill 0% Apr 09, 2026 | - | 16.720% | ||
| 4 | Treasury Bill Jun 11, 2026 | B 0 06/11/26 | 16.110% | ||
| 5 | Ai Us 01/16/26 C15 | - | 9.070% | ||
| 6 | United States Treasury Bill 02/19/2026 | B 0 02/19/26 | 7.210% | ||
| 7 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 4.200% | ||
| 8 | Cash & Other | - | 1.040% | ||
| 9 | Ai Us 11/21/25 C16 | - | 0.210% | ||
| 10 | Ai Us 11/21/25 C17 | - | 0.060% | ||
| 11 | Ai Us 11/21/25 C16.5 | - | 0.060% | ||
| 12 | Ai Us 11/21/25 C15 | - | -0.320% | ||
| 13 | Ai Us 11/21/25 C14.5 | - | -0.750% | ||
| 14 | Ai 01/16/2026 15.01 P | - | -19.670% |