Yieldmax Ai Option Income Strategy ETFAIYY
Type
ETF
Peer group
Government bond
Net assets
$25.1M
Expense ratio
0.99%
1-year return
-41.8%
3 years, a year
—
5 years, a year
—
12-month yield
119.20%
Holdings
10
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 83.74% |
| Treasury Bill | 7.86% |
| First American Government Obli | 7.45% |
| N/A | 5.20% |
| Treasury Bill | 2.56% |
| N/A | 0.17% |
| N/A | 0.04% |
| N/A | -0.10% |
| N/A | -0.79% |
| N/A | -7.25% |
More on AIYY.
- AIYY overview
- AIYY holdings
- AIYY risk
- AIYY costs
- AIYY money in and out
- AIYY share classes
- Compare AIYY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.