YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	AI US 01/17/25 C25	25.71%	15,280
2	T 3 07.15.25	United States Treasury Notes 3%	24.88%	10,211,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.81%	10,146,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.16%	7,442,000
5	B 0 03.11.25	United States Treasury Bills 0%	6.76%	2,789,000
6	B 0 02.13.25	United States Treasury Bills 0%	6.76%	2,780,000
7	B 0 01.16.25	United States Treasury Bills 0%	6.76%	2,770,000
8	FGXXX	Government Obligations Fund	3.80%	1,545,573
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.04%	831,109
10	n/a	AI US 11/22/24 C31	0.68%	14,475
11	n/a	AI US 11/22/24 C29.5	0.05%	805
12	n/a	AI US 11/22/24 C27.5	-0.17%	805
13	n/a	Cash Offset	-1.47%	597,764
14	n/a	AI US 11/22/24 C28.5	-2.37%	14,475
15	n/a	Ai 01/17/2025 25.01 P	-16.42%	15,280

As of Nov 18, 2024