YieldMax AI Option Income Strategy ETF AIYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $26.5M
- Holdings
- 8
- 12-month distribution yield
- 43.32%
- Asset class
- Fixed income
YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$7.34 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$26.54 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.18 a unit, a 12-month distribution yield of 43.32%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $26,544,081
- Total assets
- $31,110,789
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 63.27% | $16.8M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797VG91 | 27.61% | $7.3M | Debt | United States | USD |
| 3 | AI 09/18/2026 9.01 C | No identifier reported | 12.96% | $3.4M | Equity derivatives | United States | USD |
| 4 | AI 09/18/2026 9.01 P | No identifier reported | -10.54% | -$2.8M | Equity derivatives | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 7.51% | $2.0M | Debt | United States | USD |
| 6 | AI US 07/31/26 C8 | No identifier reported | -6.57% | -$1.7M | Equity derivatives | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.57% | $417K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | AI US 07/31/26 C9 | No identifier reported | 1.01% | $268K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.39% | |
| Equity derivatives | -3.14% | |
| Short-term investment vehicles (cash funds) | 1.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.82% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1800
- 12-month yield
- 43.32%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1800) ÷ latest price ($7.34) × 100 = 43.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0890 |
| 2 Jan 2026 | $0.1730 |
| 26 Dec 2025 | $0.2080 |
| 18 Dec 2025 | $0.2750 |
| 11 Dec 2025 | $0.2980 |
| 4 Dec 2025 | $0.3770 |
| 28 Nov 2025 | $0.2700 |
| 20 Nov 2025 | $0.2600 |
| 13 Nov 2025 | $0.2900 |
| 6 Nov 2025 | $0.3000 |
| 30 Oct 2025 | $0.3500 |
| 23 Oct 2025 | $0.2900 |
| 16 Oct 2025 | $0.9000 |
| 25 Sep 2025 | $1.3900 |
| 28 Aug 2025 | $1.1800 |
| 31 Jul 2025 | $1.8100 |
| 3 Jul 2025 | $1.6000 |
| 5 Jun 2025 | $3.2100 |
| 8 May 2025 | $3.2500 |
| 10 Apr 2025 | $2.3000 |
| 13 Mar 2025 | $3.2200 |
| 13 Feb 2025 | $3.7100 |
| 16 Jan 2025 | $3.7600 |
| 19 Dec 2024 | $8.7200 |
| 21 Nov 2024 | $8.6000 |
| 24 Oct 2024 | $7.2400 |
| 6 Sep 2024 | $3.6000 |
| 7 Aug 2024 | $3.5700 |
| 5 Jul 2024 | $3.9700 |
| 6 Jun 2024 | $8.7500 |
| 6 May 2024 | $4.0800 |
| 4 Apr 2024 | $7.2500 |
| 6 Mar 2024 | $10.6300 |
| 7 Feb 2024 | $4.0200 |
| 5 Jan 2024 | $13.4900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082235) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AIYY and BND Vanguard Total Bond Market ETF
- AIYY and AGG iShares Core U.S. Aggregate Bond ETF
- AIYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AIYY and BSV Vanguard Short-Term Bond ETF