YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	26.90%	20,531,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.88%	20,471,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	20.69%	15,733,000
4	B 0 08.14.25	United States Treasury Bills 0%	17.41%	13,427,000
5	B 0 06.12.25	United States Treasury Bills 0%	16.08%	12,313,000
6	n/a	AI US 06/20/25 C25	15.43%	38,355
7	n/a	Cash Offset	11.83%	8,998,104
8	B 0 05.15.25	United States Treasury Bills 0%	11.65%	8,888,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.02%	3,819,026
10	FGXXX	First American Government Obligations Fund	2.90%	2,207,995
11	n/a	AI US 04/17/25 C23	0.22%	17,755
12	n/a	AI US 04/17/25 C22.5	0.18%	8,000
13	n/a	AI US 04/17/25 C21.5	-0.45%	12,600
14	n/a	AI US 04/17/25 C21	-1.40%	25,755
15	n/a	Ai 06/20/2025 25.01 P	-53.35%	38,355

As of Apr 16, 2025