AIYY

YieldMax AI Option Income Strategy ETF

$7.50

+0.04 (+0.60%)

AUM $47.10M

Expense Ratio 0.99%

NAV $7.43

Holdings 6

Asset Class Alternatives

Inception 11/27/2023

Provider YieldMax

Top Holdings

1 912797RF6 United States Treasury Bill 07/09/2026 60.73% 2 2AI 260717C00009010 AI 07/17/2026 9.01 C 14.72% 3 2AI 260717P00009010 AI 07/17/2026 9.01 P 7.47% 4 912797RS8 United States Treasury Bill 09/03/2026 5.70% 5 2AI 260515C00009010 AI 05/15/2026 9.01 C 5.58% 6 FGXXX First American Government Obligations Fund 12/01/2031 4.68% 7 AI 260508C00009000 AI US 05/08/26 C9 4.30% 8 2AI 260515P00009010 AI 05/15/2026 9.01 P 3.44% 9 AI 260515C00010000 AI US 05/15/26 C10 2.56% 10 912797RG4 United States Treasury Bill 08/06/2026 1.86%

Fund Description

The YieldMax AI Option Income Strategy ETF (AIYY) operates as an actively managed exchange-traded fund, focused on generating regular weekly income. It achieves this by employing a strategy of selling call options or call spreads on an underlying asset related to artificial intelligence (AI). This approach is designed to both harvest premiums from the option sales and provide investors with exposure to the potential upward movement in the AI asset's price.