YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings Information

AIYY is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Notes 4.25% stock at 22.53%, United States Treasury Notes 3.88% at 20.25%, United States Treasury Bills 0% at 20.23%, United States Treasury Bills 0% at 15.19%, and United States Treasury Bills 0% at 13.74%.

• Total Holdings: 18
• Top 10 Percentage: 118.15%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 100.81M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 10.15.25	United States Treasury Notes 4.25%	22.53%	23,302,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.25%	20,967,000
3	B.0 07.09.26	United States Treasury Bills 0%	20.23%	21,679,000
4	B.0 11.06.25	United States Treasury Bills 0%	15.19%	15,880,000
5	B.0 02.19.26	United States Treasury Bills 0%	13.74%	14,511,000
6	B.0 08.14.25	United States Treasury Bills 0%	9.85%	10,195,000
7	n/a	AI US 08/15/25 C25	8.48%	41,405
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.62%	3,743,776
9	n/a	Cash Offset	2.35%	2,428,999
10	FGXXX	First American Government Obligations Fund	1.93%	1,997,384
11	n/a	AI US 09/19/25 C25	0.85%	2,500
12	n/a	AI US 08/08/25 C26.5	0.30%	14,800
13	n/a	AI US 08/08/25 C27.5	0.15%	14,000
14	n/a	US DOLLARS	-0.00%	27
15	n/a	AI US 08/08/25 C25.5	-0.56%	16,500
16	n/a	AI US 08/08/25 C25	-0.76%	14,800
17	n/a	Ai 09/19/2025 25.01 P	-1.46%	2,500
18	n/a	Ai 08/15/2025 25.01 P	-16.67%	41,405

As of Aug 6, 2025