YieldMax AI Option Income Strategy ETF
AIYY----
Portfolio
Oct 6, 2026- Bond47.75%
- Cash34.61%
- Other12.30%
- Stock5.33%
Top Holdings
Oct 6, 2026Top 9 Holdings Weight: 127.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 30.48% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 25.37% | — | — | — | — | — | — |
3 Ai 11/20/2026 10.51 C | 21.14% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 13.18% | — | — | — | — | — | — |
5 Ai 11/20/2026 10.51 P | 11.74% | — | — | — | — | — | — |
6 First American Government Obligs X | 11.66% | — | — | — | — | — | — |
7 AI US 10/09/26 C11 | 6.84% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 4.09% | — | — | — | — | — | — |
9 AI US 10/09/26 C11.5 | 2.77% | — | — | — | — | — | — |