AIYY - YieldMax AI Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $47.10M

Asset Class Alternatives

Holdings 6

NAV $7.43

Expense Ratio 0.99%

Inception Date 11/27/2023

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 07/09/2026	912797RF6	60.73%	$21.07M
2	AI 07/17/2026 9.01 C	2AI 260717C00009010	14.72%	$5.11M
3	AI 07/17/2026 9.01 P	2AI 260717P00009010	7.47%	$-2,591,960
4	United States Treasury Bill 09/03/2026	912797RS8	5.70%	$1.98M
5	AI 05/15/2026 9.01 C	2AI 260515C00009010	5.58%	$1.70M
6	First American Government Obligations Fund 12/01/2031	FGXXX	4.68%	$1.63M
7	AI US 05/08/26 C9	AI 260508C00009000	4.30%	$-1,311,000
8	AI 05/15/2026 9.01 P	2AI 260515P00009010	3.44%	$-1,048,230
9	AI US 05/15/26 C10	AI 260515C00010000	2.56%	$-888,875
10	United States Treasury Bill 08/06/2026	912797RG4	1.86%	$645,337

Country Allocation

Country	Weight
United States	73.12%
Other	26.88%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%