# AIYY holdings: all 5 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

AIYY held 5 positions as of Oct 14, 2026. AI 11/20/2026 10.51 C is the largest at 13.71%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/AIYY/TidalFG_Holdings_AIYY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | AI 11/20/2026 10.51 C |  | 13.71% |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 13.24% |
| 3 | AI US 10/16/26 C12.5 |  | 0.31% |
| 4 | AI US 10/16/26 C12 |  | −0.98% |
| 5 | AI 11/20/2026 10.51 P |  | −2.84% |
| | United States Treasury Bill 02/18/2027 | | 30.65% |
| | United States Treasury Bill 12/10/2026 | | 25.51% |
| | First American Government Obligations Fund 12/01/2031 | | 10.54% |
| | United States Treasury Bill 07/08/2027 | | 4.11% |
| | Cash and other net assets | | 5.75% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/aiyy/holdings/aiyy-holdings.csv (CSV) or https://etfiq.com/data/books/aiyy.json (JSON).

Fund page: https://etfiq.com/funds/aiyy

Cite: ETFIQ, Holdings of AIYY, data as of Oct 14, 2026. https://etfiq.com/funds/aiyy/holdings/