YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	40.13%	15,314,000
2	T 3 07.15.25	United States Treasury Notes 3%	23.57%	9,031,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.56%	8,971,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	22.27%	8,521,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.97%	3,362,455
6	n/a	Cash Offset	8.08%	3,029,883
7	n/a	AI US 07/19/24 C32.5	5.55%	13,600
8	FGXXX	First American Government Obligs X	0.14%	52,824
9	n/a	AI US 06/28/24 C27.5	-2.46%	6,800
10	n/a	AI US 06/28/24 C27	-3.55%	6,800
11	n/a	Ai 07/19/2024 32.51 P	-26.26%	13,600

As of Jun 27, 2024