AIYY Holdings: YieldMax AI Option Income Strategy Top Holdings

The YieldMax AI Option Income Strategy ETF (AIYY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 10.11% of assets. The top 10 holdings account for 10.1% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, AIYY behaves like an equal-weighted fund of about 98 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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