YieldMax AI Option Income Strategy ETF (AIYY)

NYSEARCA: AIYY · Real-Time Price · USD

4.950

-0.150 (-2.94%)

At close: Mar 28, 2025, 4:00 PM

4.910

-0.040 (-0.81%)

After-hours: Mar 28, 2025, 7:53 PM EDT

AIYY Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	24.33%	20,531,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.30%	20,471,000
3	n/a	AI US 06/20/25 C25	19.10%	36,755
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.70%	15,733,000
5	B 0 08.14.25	United States Treasury Bills 0%	15.72%	13,427,000
6	B 0 06.12.25	United States Treasury Bills 0%	14.52%	12,313,000
7	WIB 0 05.15.25	United States Treasury Bills 0%	10.51%	8,888,000
8	n/a	Cash Offset	9.31%	7,824,205
9	FGXXX	First American Government Obligations Fund	0.57%	478,357
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.53%	445,176
11	n/a	AI US 03/28/25 C26	0.32%	36,755
12	n/a	AI US 03/28/25 C24	-1.96%	36,755
13	n/a	Ai 06/20/2025 25.01 P	-35.95%	36,755

As of Mar 26, 2025