YieldMax AI Option Income Strategy ETF (AIYY)

NYSEARCA: AIYY · Real-Time Price · USD

6.45

-0.30 (-4.44%)

At close: Feb 21, 2025, 4:00 PM

6.44

-0.01 (-0.16%)

After-hours: Feb 21, 2025, 5:45 PM EST

AIYY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	20.59%	21,634,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.53%	21,526,000
3	n/a	AI US 03/21/25 C35	19.18%	34,455
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.00%	18,855,000
5	B 0 03.11.25	United States Treasury Bills 0%	16.83%	17,627,000
6	B 0 06.12.25	United States Treasury Bills 0%	16.60%	17,571,000
7	B 0 05.15.25	United States Treasury Bills 0%	13.39%	14,129,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.03%	7,347,137
9	FGXXX	First American Government Obligations Fund	3.63%	3,793,873
10	n/a	Cash Offset	1.25%	1,310,655
11	n/a	AI US 02/21/25 C37	0.55%	34,455
12	n/a	AI US 02/21/25 C34	-1.94%	34,455
13	n/a	Ai 03/21/2025 35.01 P	-35.64%	34,455

As of Feb 20, 2025