YieldMax AI Option Income Strategy ETF
AIYY7.6510.94% ( +0.071 )
Portfolio
Jul 30, 2026- Bond91.49%
- Cash10.01%
- Other1.83%
- Stock0.00%
Top Holdings
Jul 30, 2026Top 8 Holdings Weight: 149.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 63.70% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 27.80% | — | — | — | — | — | — |
3 Ai 09/18/2026 9.01 C | 20.45% | — | — | — | — | — | — |
4 Ai 09/18/2026 9.01 P | 17.52% | — | — | — | — | — | — |
5 AI US 07/31/26 C8 | 7.64% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 7.56% | — | — | — | — | — | — |
7 First American Government Obligs X | 2.96% | — | — | — | — | — | — |
8 AI US 07/31/26 C9 | 1.37% | — | — | — | — | — | — |