What does AIYY track?

AIYY is the YieldMax AI Option Income Strategy ETF, a Other ETF.

What is the expense ratio of AIYY?

Expense ratio data for AIYY is shown on the page when available from our data provider.

What are the largest holdings in AIYY?

Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, AI 09/18/2026 9.01 C, United States Treasury Note/Bond 2.375% 05/15/2027, AI US 09/04/26 C10.5.

How can PortView analyze AIYY overlap with other ETFs?

PortView computes the holdings overlap between AIYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax AI Option Income Strategy (AIYY) ETF Holdings & Analysis

ETFOther

$7.64+0.86%

1-year price historyRange $7.18 – $28.30

52-week range$7.64

$6.95$28.80

What AIYY does

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.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 02/18/2027	29.32%
	United States Treasury Bill 12/10/2026	24.39%
	AI 09/18/2026 9.01 C	13.64%
	United States Treasury Note/Bond 2.375% 05/15/2027	12.71%
	AI US 09/04/26 C10.5	5.17%
	First American Government Obligations Fund 12/01/2031	4.13%
	United States Treasury Bill 09/03/2026	4.08%
	AI US 09/04/26 C11	3.68%
	AI 09/18/2026 9.01 P	2.42%
	Cash & Other	0.45%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	84.28%
Other	15.72%

PortView Portfolio Insights

PortView analyzes how AIYY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AIYY track?: AIYY is the YieldMax AI Option Income Strategy ETF, a Other ETF.
What is the expense ratio of AIYY?: Expense ratio data for AIYY is shown on the page when available from our data provider.
What are the largest holdings in AIYY?: Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, AI 09/18/2026 9.01 C, United States Treasury Note/Bond 2.375% 05/15/2027, AI US 09/04/26 C10.5.
How can PortView analyze AIYY overlap with other ETFs?: PortView computes the holdings overlap between AIYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.