AIYY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Ai Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000082235 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 83.736397% | 21,051,632.26 | 21,198,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.856584% | 1,975,173.62 | 2,000,000 PA |
|---|
| FGXXX | First American Government Obli | 7.450483% | 1,873,078.39 | 1,873,078 NS |
|---|
| N/A | N/A | 5.201238% | 1,307,610 | 29,000 NC |
|---|
| TREASURY BILL | TREASURY BILL | 2.564483% | 644,720.38 | 651,000 PA |
|---|
| N/A | N/A | 0.168255% | 42,300 | 28,200 NC |
|---|
| N/A | N/A | 0.04455% | 11,200 | 800 NC |
|---|
| N/A | N/A | -0.10501% | -26,400 | -800 NC |
|---|
| N/A | N/A | -0.785192% | -197,400 | -28,200 NC |
|---|
| N/A | N/A | -7.248742% | -1,822,360 | -29,000 NC |
|---|