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YieldMax AI Option Income Strategy ETF (AIYY) Holdings

$8.78 +0.23 (+2.69%)
(As of 12/20/2024 05:45 PM ET)

Top 19 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A27.64%18,471,404
2United States Treasury Notes 3%N/A17.25%11,612,000
3United States Treasury Notes 3.88%N/A17.20%11,541,000
4AI US 01/17/25 C40N/A16.47%16,905
5United States Treasury Notes 2.63%N/A13.15%8,841,000
6United States Treasury Bills 0%N/A9.55%6,451,000
7United States Treasury Bills 0%N/A9.55%6,430,000
8United States Treasury Bills 0%N/A9.55%6,407,000
9Cash OffsetN/A4.38%2,925,913
10AI US 12/20/24 C54N/A0.76%15,210
11Government Obligations FundN/A0.66%438,164
12AI US 12/13/24 C48.5N/A0.22%1,290
13AI US 12/20/24 C53N/A0.03%240
14AI US 12/13/24 C48N/A0.02%165
15US DOLLARSN/A0.00%331
16AI US 12/20/24 C46N/A-0.07%240
17AI US 12/13/24 C43N/A-0.50%1,455
18AI US 12/20/24 C47N/A-2.47%15,210
19Ai 01/17/2025 40.01 PN/A-23.37%16,905

Geographic Exposure

  • United States
    81.2%

Currency Exposure

  • USD
    80.1%

Coupon Exposure

  • 2-4
    44.8%
  • 4-6
    4.9%

Maturity Exposure

  • 1-3
    75.7%
  • 5-10
    4.9%

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This page (NYSEARCA:AIYY) was last updated on 12/22/2024 by MarketBeat.com Staff
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