YieldMax AI Option Income Strategy ETF (AIYY)

NYSEARCA: AIYY · Real-Time Price · USD

7.85

+0.15 (1.95%)

At close: Jan 21, 2025, 4:00 PM

7.82

-0.03 (-0.38%)

After-hours: Jan 21, 2025, 7:54 PM EST

AIYY Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	AI US 03/21/25 C35	24.37%	36,645
2	T 3 07.15.25	United States Treasury Notes 3%	20.10%	22,864,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.06%	22,751,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	17.69%	20,082,000
5	B 0 03.11.25	United States Treasury Bills 0%	15.62%	17,768,000
6	B 0 02.13.25	United States Treasury Bills 0%	15.62%	17,711,000
7	B 0 05.15.25	United States Treasury Bills 0%	12.45%	14,270,000
8	n/a	US DOLLARS	10.18%	11,505,402
9	FGXXX	First American Government Obligations Fund	4.21%	4,759,768
10	n/a	AI US 01/24/25 C37	0.63%	29,915
11	n/a	Cash Offset	0.54%	610,656
12	n/a	AI US 01/24/25 C35	0.12%	2,750
13	n/a	AI US 01/17/25 C35	0.03%	2,080
14	n/a	AI US 01/17/25 C37.5	0.02%	1,900
15	AI	C3.ai, Inc.	-0.00%	100
16	n/a	AI US 01/17/25 C34	-0.10%	1,900
17	n/a	AI US 01/17/25 C32.5	-0.15%	2,079
18	n/a	AI US 01/24/25 C32	-0.49%	2,750
19	n/a	AI US 01/24/25 C33	-3.58%	29,915
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-6.22%	7,033,831
21	n/a	Ai 03/21/2025 35.01 P	-31.09%	36,645

As of Jan 16, 2025