YieldMax AI Option Income Strategy ETF (AIYY)

Assets	$37.81M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$4.82
Dividend Yield	41.67%
Ex-Dividend Date	Jun 6, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	127,596
Open	11.82
Previous Close	11.71
Day's Range	11.52 - 11.92
52-Week Low	11.17
52-Week High	21.69
Beta	1.19
Holdings	11
Inception Date	Nov 27, 2023

About AIYY

Fund Home Page

The YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys AIYY was launched on Nov 27, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIYY
• ETF Provider: YieldMax

Top 10 Holdings

126.26% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T 0.75 11.15.24	40.13%
United States Treasury Notes 3%	T 3 07.15.25	23.57%
United States Treasury Notes 3.88%	T 3.875 01.15.26	23.56%
United States Treasury Notes 2.63%	T 2.625 04.15.25	22.27%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.97%
Cash Offset	n/a	8.08%
AI US 07/19/24 C32.5	n/a	5.55%
First American Government Obligs X	FGXXX	0.14%
AI US 06/28/24 C27.5	n/a	-2.46%
AI US 06/28/24 C27	n/a	-3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 6, 2024	$0.875	Jun 7, 2024
May 6, 2024	$0.4075	May 8, 2024
Apr 4, 2024	$0.7253	Apr 8, 2024
Mar 6, 2024	$1.0627	Mar 8, 2024
Feb 7, 2024	$0.402	Feb 9, 2024
Jan 5, 2024	$1.3487	Jan 9, 2024