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YieldMax AI Option Income Strategy ETF AIYY

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Price alert · AIYY

All alert types
7.15 USD -0.07 (-0.97%)

At closeNov 10, 2026, 4:10 PM EST

7.09 -0.06 -0.84%

After hours · Nov 10, 4:10 PM ET

6.99 Day range 7.20
6.89 52-week range 21.89
YTD
-58.86%
1 year
-67.79%

YieldMax AI Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$46.26M
NAV
7.10
Holdings
6
Inception
2023-11-27
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 02/18/2027 30.74%
  2. United States Treasury Bill 12/10/2026 25.58%
  3. AI 11/20/2026 10.51 C 14.19%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 13.27%
  5. First American Government Obligations Fund 12/01/2031 8.58%
  6. Cash & Other 5.89%
  7. United States Treasury Bill 07/08/2027 4.13%
  8. AI US 11/13/26 C12.5 1.41%
  9. AI 11/20/2026 10.51 P -0.92%
  10. AI US 11/13/26 C12 -2.86%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.55%
  • Other 13.45%

Updated 2026-11-10

Held by funds

1 US ETFs and mutual funds hold AIYY · largest positions

Funds holding AIYY, by value held
FundValue heldWeight in fund
YMAX $15.52M4.78%