AIYY - YieldMax AI Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $39.75M

Asset Class Equity

Holdings 6

NAV $13.09

Expense Ratio 0.99%

Inception Date 11/27/2023

Website Visit Site

The YieldMax AI Option Income Strategy ETF (AIYY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AI. The strategy is designed to capture option premiums while providing participation in the share price appreciation of AI.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 07/09/2026	912797RF6	44.31%	$23.37M
2	AI 02/20/2026 15.01 P	2AI 260220P00015010	11.58%	$-8,202,577
3	AI US 04/17/26 C10	AI 260417C00010000	11.02%	$5.81M
4	United States Treasury Bill 06/11/2026	912797QX8	10.63%	$5.61M
5	AI 04/17/2026 10.01 P	2AI 260417P00010010	7.78%	$-4,104,460
6	AI 02/20/2026 11.51 P	2AI 260220P00011510	7.10%	$-3,622,437
7	AI US 01/16/26 C15	AI 260116C00015000	7.03%	$5.33M
8	United States Treasury Bill 08/06/2026	912797RG4	6.68%	$3.52M
9	AI 01/16/2026 15.01 P	2AI 260116P00015010	4.98%	N/A
10	United States Treasury Bill 09/03/2026	912797RS8	3.72%	$1.96M

Country Allocation

Country	Weight
United States	91.15%
Other	8.85%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%