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YieldMax AI Option Income Strategy ETF AIYY

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7.27 USD +0.20 (+2.83%)

Nov 4, 2026, 1:08 PM EST

7.20 Day range 7.38

6.90 52-week range 23.40

YTD: -58.17%
1 year: -67.83%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 0.99%
Assets under management: $45.96M
NAV: 7.06
Holdings: 6
Inception: 2023-11-27
Top 10 weight: 100.00%

United States Treasury Bill 02/18/2027 31.50%
United States Treasury Bill 12/10/2026 26.21%
United States Treasury Note/Bond 2.375% 05/15/2027 13.60%
AI 11/20/2026 10.51 C 11.51%
First American Government Obligations Fund 12/01/2031 9.95%
Cash & Other 6.95%
United States Treasury Bill 07/08/2027 4.23%
AI US 11/06/26 C12 1.13%
AI 11/20/2026 10.51 P -2.05%
AI US 11/06/26 C11.5 -3.02%

Cash & Others 100.00%

United States 82.12%
Other 17.88%

Updated 2026-11-04

Funds holding AIYY, by value held
Fund	Value held	Weight in fund
YMAX	$15.42M	4.69%