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YieldMax AI Option Income Strategy ETF AIYY

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7.03 USD +0.14 (+1.96%)

Nov 6, 2026, 9:47 AM EST

6.93 Day range 7.03

6.89 52-week range 23.40

YTD: -59.58%
1 year: -67.02%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 0.99%
Assets under management: $47.48M
NAV: 7.29
Holdings: 6
Inception: 2023-11-27
Top 10 weight: 100.00%

United States Treasury Bill 02/18/2027 31.92%
United States Treasury Bill 12/10/2026 26.56%
United States Treasury Note/Bond 2.375% 05/15/2027 13.78%
AI 11/20/2026 10.51 C 10.54%
First American Government Obligations Fund 12/01/2031 9.99%
Cash & Other 6.04%
United States Treasury Bill 07/08/2027 4.29%
AI US 11/06/26 C12 0.59%
AI US 11/06/26 C11.5 -1.37%
AI 11/20/2026 10.51 P -2.36%

Cash & Others 100.00%

United States 82.12%
Other 17.88%

Updated 2026-11-06

Funds holding AIYY, by value held
Fund	Value held	Weight in fund
YMAX	$14.81M	4.75%