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AIYY

YieldMax AI Option Income Strategy ETF

USD

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Price alert · AIYY

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7.25 USD -0.22 -2.95%
As of Oct 30, 2026 Extended hours 7.19 -0.83%
Bid
7.18 × 100
Ask
7.24 × 4,100
7.02 Day range 7.41
7.18 52-week range 24.50
YTD
-58.29%
1 year
-69.92%
Open
7.30
Prev close
7.47
Mkt cap
32.34M
Vol
163.77K
Avg vol
86.87K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
7.02
High
7.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.55
200-d avg
11.03

5D chart

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AIYY five-day price chart7.147.347.547.737.93Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax AI Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$48.56M
NAV
7.46
Holdings
6
Inception
2023-11-27
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 02/18/2027 30.71%
  2. United States Treasury Bill 12/10/2026 25.55%
  3. AI 11/20/2026 10.51 C 13.85%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 13.26%
  5. First American Government Obligations Fund 12/01/2031 9.67%
  6. Cash & Other 6.72%
  7. United States Treasury Bill 07/08/2027 4.12%
  8. AI US 11/06/26 C12 2.98%
  9. AI 11/20/2026 10.51 P -1.70%
  10. AI US 11/06/26 C11.5 -5.16%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 82.12%
  • Other 17.88%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AIYY · largest positions

Funds holding AIYY, by value held
FundValue heldWeight in fund
YMAX $15.98M4.76%
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