YieldMax AI Option Income Strategy ETF (AIYY)

Assets	$30.64M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	$3.54
Dividend Yield	28.04%
Ex-Dividend Date	Apr 4, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	95,570
Open	12.70
Previous Close	12.47
Day's Range	12.45 - 12.71
52-Week Low	11.18
52-Week High	21.69
Beta	1.46
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

104.51% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T 0.75 11.15.24	44.29%
United States Treasury Bills 0%	B 0 06.13.24	42.84%
AI US 05/03/24 C22	n/a	9.89%
United States Treasury Notes 2.63%	T 2.625 04.15.25	7.46%
First American Government Obligs X	FGXXX	3.19%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.13%
US DOLLARS	n/a	0.01%
AI US 05/03/24 C24	n/a	-0.08%
Cash Offset	n/a	-0.25%
AI US 05/03/24 C23	n/a	-2.96%

Dividends

Ex-Dividend	Amount	Pay Date
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