MF · holdings as filed 2026-04-30
What's inside AIYY?
Yieldmax Ai Option Income Strategy ETF
Holdings
5
positions in the fund
Expense ratio
0.99%
net, per year
Fund size
$25M
total net assets
Top 5 holdings
1
B 0 07/09/26TREASURY BILL
83.74%
2
B 0 09/03/26TREASURY BILL
7.86%
3
FGXXXFIRST AM GOVT OBLIG-X
7.45%
4
B 0 08/06/26TREASURY BILL
2.56%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.