YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.02%	28,053,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	22.48%	23,302,000
3	T.3 07.15.25	United States Treasury Notes 3%	19.79%	20,531,000
4	n/a	AI US 08/15/25 C25	14.05%	43,005
5	B.0 11.06.25	United States Treasury Bills 0%	10.16%	10,697,000
6	B.0 08.14.25	United States Treasury Bills 0%	9.78%	10,195,000
7	B.0 02.19.26	United States Treasury Bills 0%	7.29%	7,759,000
8	FGXXX	First American Government Obligations Fund	4.01%	4,161,395
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.93%	3,041,766
10	n/a	Cash Offset	2.27%	2,348,977
11	n/a	AI US 06/27/25 C26.5	0.42%	22,805
12	n/a	AI US 06/27/25 C26	0.26%	15,900
13	n/a	US DOLLARS	0.00%	124
14	n/a	AI US 06/27/25 C25.5	-0.15%	3,800
15	n/a	AI US 06/27/25 C24.5	-1.04%	16,400
16	n/a	AI US 06/27/25 C25	-1.24%	22,805
17	n/a	Ai 08/15/2025 25.01 P	-18.04%	43,005

As of Jun 25, 2025