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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.9% | ▲ +0.9% | ▲ +9.7% | ▼ −28.4% | ▼ −44.4% | — | — | ▼ −75.4% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 02/18/2027 | Reported holding | 29.79% |
| United States Treasury Bill 12/10/2026 | Reported holding | 24.79% |
| AI 11/20/2026 10.51 C | Reported holding | 15.53% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 12.86% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 10.67% |
| United States Treasury Bill 07/08/2027 | Reported holding | 4.00% |
| Cash & Other | Reported holding | 3.77% |
| AI US 10/30/26 C13 | Reported holding | 0.17% |
| AI US 10/30/26 C12.5 | Reported holding | -0.43% |
| AI 11/20/2026 10.51 P | Reported holding | -1.17% |
The YieldMax AI Option Income Strategy ETF (AIYY) operates as an actively managed exchange-traded fund, focused on generating regular weekly income. It achieves this by employing a strategy of selling call options or call spreads on an underlying asset related to artificial intelligence (AI). This approach is designed to both harvest premiums from the option sales and provide investors with exposure to the potential upward movement in the AI asset's price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.10 |
| 2026-10-22 | 2026-10-23 | $0.08 |
| 2026-10-15 | 2026-10-16 | $0.09 |
| 2026-10-08 | 2026-10-09 | $0.09 |
| 2026-10-01 | 2026-10-02 | $0.10 |
| 2026-09-24 | 2026-09-25 | $0.10 |
| 2026-09-17 | 2026-09-18 | $0.11 |
| 2026-09-10 | 2026-09-11 | $0.11 |
| 2026-09-03 | 2026-09-04 | $0.09 |
| 2026-08-27 | 2026-08-28 | $0.10 |
| 2026-08-20 | 2026-08-21 | $0.08 |
| 2026-08-13 | 2026-08-14 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AIYY.