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YieldMax AI Option Income Strategy ETF (AIYY) Holdings

$4.74 +0.25 (+5.57%)
As of 04/24/2025 04:10 PM Eastern

Top 16 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A28.09%20,531,000
2United States Treasury Notes 3.88%N/A28.09%20,471,000
3United States Treasury Notes 2.63%N/A21.60%15,733,000
4United States Treasury Bills 0%N/A18.17%13,427,000
5AI US 06/20/25 C25N/A17.42%39,255
6United States Treasury Bills 0%N/A16.78%12,313,000
7Cash OffsetN/A12.17%8,864,707
8United States Treasury Bills 0%N/A12.15%8,888,000
9First American Government Obligations FundN/A6.07%4,423,667
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.60%3,347,225
11AI US 04/11/25 C23.5N/A0.38%17,755
12AI US 04/11/25 C25N/A0.26%10,000
13AI US 04/11/25 C23N/A-0.61%10,000
14AI US 04/11/25 C20.5N/A-0.80%11,500
15AI US 04/11/25 C21.5N/A-1.26%17,755
16Ai 06/20/2025 25.01 PN/A-63.11%39,255

Geographic Exposure

  • United States
    116.9%

Currency Exposure

  • USD
    93.1%

Coupon Exposure

  • 2-4
    50.5%
  • 4-6
    24.0%

Maturity Exposure

  • 0-1
    63.2%
  • 1-3
    25.2%
  • 5-10
    4.6%

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This page (NYSEARCA:AIYY) was last updated on 4/25/2025 by MarketBeat.com Staff
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