YieldMax AI Option Income Strategy ETF (AIYY)

NYSEARCA: AIYY · Real-Time Price · USD

4.700

-0.010 (-0.21%)

At close: May 13, 2025, 4:00 PM

4.750

+0.050 (1.06%)

After-hours: May 13, 2025, 6:29 PM EDT

AIYY Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	24.55%	20,531,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.50%	20,471,000
3	n/a	AI US 06/20/25 C22.5	22.57%	35,755
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	18.86%	15,733,000
5	FGXXX	First American Government Obligations Fund	11.03%	9,203,622
6	B 0 08.14.25	United States Treasury Bills 0%	10.48%	8,839,000
7	B 0 06.12.25	United States Treasury Bills 0%	9.26%	7,759,000
8	B 0 05.15.25	United States Treasury Bills 0%	5.21%	4,349,000
9	n/a	AI US 05/16/25 C26	0.95%	35,755
10	n/a	Cash Offset	0.56%	468,411
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	25,309
12	n/a	AI US 05/16/25 C24.5	-3.06%	35,755
13	n/a	US DOLLARS	-7.08%	5,905,900
14	n/a	Ai 06/20/2025 22.51 P	-17.81%	35,755

As of May 9, 2025