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YieldMax AI Option Income Strategy ETF (AIYY) Holdings

$9.84 +0.42 (+4.46%)
(As of 11/21/2024 ET)

Top 12 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A26.12%9,031,000
2United States Treasury Notes 3.88%N/A26.07%8,971,000
3United States Treasury Notes 0.75%N/A19.01%6,525,000
4United States Treasury Notes 2.63%N/A18.14%6,264,000
5AI US 11/15/24 C25N/A12.11%13,020
6First American Government Obligs XN/A4.36%1,492,086
7Cash OffsetN/A4.10%1,404,627
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.87%1,326,411
9AI US 11/08/24 C30N/A1.30%13,020
10US DOLLARSN/A0.00%264
11AI US 11/08/24 C27.5N/A-4.28%13,020
12Ai 11/15/2024 25.01 PN/A-10.81%13,020

Geographic Exposure

  • United States
    80.6%

Currency Exposure

  • USD
    102.9%

Coupon Exposure

  • 2-4
    54.3%
  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    104.3%
  • 5-10
    0.9%

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This page (NYSEARCA:AIYY) was last updated on 11/21/2024 by MarketBeat.com Staff
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