Morningstar

YieldMax AI Option Income Strategy ETF AIYY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis AIYY

Will AIYY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIYY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIYY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIYY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax AI Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AIYY

More AIYY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

29.25 14M
Government

Ai 11/20/2026 10.51 C

25.55 13M
—

United States Treasury Bills 0%

24.34 12M
Government

United States Treasury Notes 2.38%

12.63 6M
Government

First American Government Obligs X

10.48 5M
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

4.98 2M
—

United States Treasury Bills 0%

3.93 2M
Government

AI US 10/30/26 C13

1.84 911,635
—

Cash Offset

−1.12 −554,550
—

AI US 10/30/26 C12.5

−3.83 −2M
—

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