Compare ETFs: AIYY
AIYY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AIYY | -28.51% | -23.84% | - | - | -26.56% |
Top 25 Holdings
| AIYY - YieldMax AI Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 27.02% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 22.48% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 19.79% |
| 4 | n/a | AI US 08/15/25 C25 | 14.05% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 10.16% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 9.78% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 7.29% |
| 8 | FGXXX | First American Government Obligations Fund | 4.01% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.93% |
| 10 | n/a | Cash Offset | 2.27% |
| 11 | n/a | AI US 06/27/25 C26.5 | 0.42% |
| 12 | n/a | AI US 06/27/25 C26 | 0.26% |
| 13 | n/a | US DOLLARS | 0.00% |
| 14 | n/a | AI US 06/27/25 C25.5 | -0.15% |
| 15 | n/a | AI US 06/27/25 C24.5 | -1.04% |
| 16 | n/a | AI US 06/27/25 C25 | -1.24% |
| 17 | n/a | Ai 08/15/2025 25.01 P | -18.04% |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View AIYY holdings | |||