YieldMax AI Option Income Strategy ETF
AIYY----
投资组合
2026 年 10 月 22 日- 债券46.68%
- 现金34.40%
- 股票10.09%
- 其他8.83%
持仓证券
2026 年 10 月 22 日前9重仓占比：135.2%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 29.80% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 24.80% | — | — | — | — | — | — |
3 Ai 11/20/2026 10.51 C | 24.67% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 12.88% | — | — | — | — | — | — |
5 AI US 10/23/26 C11 | 12.12% | — | — | — | — | — | — |
6 First American Government Obligs X | 11.74% | — | — | — | — | — | — |
7 Ai 11/20/2026 10.51 P | 8.84% | — | — | — | — | — | — |
8 AI US 10/23/26 C11.5 | 6.37% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 4.00% | — | — | — | — | — | — |