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YieldMax AI Option Income Strategy ETF (AIYY) Holdings

$7.85 +0.15 (+1.95%)
As of 01/21/2025 04:10 PM Eastern

Top 17 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.65%22,416,082
2United States Treasury Notes 3%N/A18.21%17,369,000
3United States Treasury Notes 3.88%N/A18.17%17,276,000
4United States Treasury Notes 2.63%N/A15.33%14,592,000
5United States Treasury Bills 0%N/A12.81%12,159,000
6United States Treasury Bills 0%N/A12.81%12,202,000
7United States Treasury Bills 0%N/A12.81%12,240,000
8AI US 01/17/25 C40N/A10.58%27,315
9Cash OffsetN/A5.54%5,250,118
10Government Obligations FundN/A4.59%4,351,884
11AI US 01/03/25 C40N/A0.41%18,542
12AI US 01/03/25 C42N/A0.17%7,123
13AI US 01/03/25 C38.5N/A0.02%610
14AI US 01/03/25 C38N/A-0.64%8,163
15AI US 01/03/25 C36.5N/A-1.74%19,152
16US DOLLARSN/A-2.28%2,163,300
17Ai 01/17/2025 40.01 PN/A-30.44%27,315

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    83.7%

Coupon Exposure

  • 2-4
    50.0%
  • 4-6
    6.2%

Maturity Exposure

  • 0-1
    60.1%
  • 1-3
    17.4%
  • 5-10
    6.2%

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This page (NYSEARCA:AIYY) was last updated on 1/22/2025 by MarketBeat.com Staff
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