Yieldmax Ai Option Income Strategy ETF (AIYY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.45% of fund assets.
Yieldmax Ai Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIYY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.45% | $1,873,078.39 | 1,873,078 |
|
-
APPLIED MATERIALS INC /DE
|
5.20% | $1,307,610.00 | 29,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $42,300.00 | 28,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $11,200.00 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$26,400.00 | -800 |
|
-
APPLIED MATERIALS INC /DE
|
-0.79% | -$197,400.00 | -28,200 |
|
-
APPLIED MATERIALS INC /DE
|
-7.25% | -$1,822,360.00 | -29,000 |
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