YieldMax AI Option Income Strategy ETF
AIYY7.4800.67% ( +0.050 )
投資組合
2026 年 10 月 5 日- 債券49.18%
- 現金35.65%
- 其他10.66%
- 股票4.51%
持倉證券
2026 年 10 月 5 日前9重倉佔比：128.1%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 31.39% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 26.12% | — | — | — | — | — | — |
3 Ai 11/20/2026 10.51 C | 21.02% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 13.57% | — | — | — | — | — | — |
5 Ai 11/20/2026 10.51 P | 12.59% | — | — | — | — | — | — |
6 First American Government Obligs X | 10.00% | — | — | — | — | — | — |
7 AI US 10/09/26 C11 | 6.54% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 4.21% | — | — | — | — | — | — |
9 AI US 10/09/26 C11.5 | 2.62% | — | — | — | — | — | — |