YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYY · IEX Real-Time Price · USD
12.54
-0.04 (-0.32%)
May 17, 2024, 4:00 PM EDT - Market closed
AIYY Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 43.54% |
| 2 | B 0 06.13.24 | United States Treasury Bills 0% | 41.02% |
| 3 | n/a | AI US 07/19/24 C25 | 25.92% |
| 4 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 15.85% |
| 5 | n/a | Cash Offset | 3.82% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.01% |
| 7 | FGXXX | First American Government Obligs X | 0.16% |
| 8 | n/a | AI US 05/17/24 C24.5 | -8.16% |
| 9 | n/a | Ai 07/19/2024 25.01 P | -23.17% |
As of May 16, 2024