{
 "url": "https://etfiq.com/funds/aiyy/holdings/",
 "section": "funds",
 "title": "AIYY Holdings: All 5 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 5 AIYY holdings with weights, as of Oct 14, 2026. The top 3 are AI 11/20/2026 10.51 C 13.71%, T 13.24% and AI US 10/16/26 C12.5 0.31%.",
 "as_of": "Oct 14, 2026",
 "ticker": "AIYY",
 "fund": "YieldMax(R) AI Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/aiyy",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "AIYY held 5 positions as of Oct 14, 2026. AI 11/20/2026 10.51 C is the largest at 13.71%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/AIYY/TidalFG_Holdings_AIYY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "AI 11/20/2026 10.51 C",
   "ticker": null,
   "weight_pct": 13.71,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 13.24,
   "page": null
  },
  {
   "rank": 3,
   "holding": "AI US 10/16/26 C12.5",
   "ticker": null,
   "weight_pct": 0.31,
   "page": null
  },
  {
   "rank": 4,
   "holding": "AI US 10/16/26 C12",
   "ticker": null,
   "weight_pct": -0.98,
   "page": null
  },
  {
   "rank": 5,
   "holding": "AI 11/20/2026 10.51 P",
   "ticker": null,
   "weight_pct": -2.84,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 30.65
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 25.51
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 10.54
  },
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 4.11
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.75
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aiyy/holdings/aiyy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aiyy.json",
 "markdown": "https://etfiq.com/funds/aiyy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AIYY, data as of Oct 14, 2026. https://etfiq.com/funds/aiyy/holdings/"
}