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YieldMax AI Option Income Strategy ETF (AIYY) Holdings

$4.32 -0.32 (-6.80%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A28.46%23,728,000
2United States Treasury Notes 3.88%N/A28.38%23,615,000
3United States Treasury Notes 2.63%N/A23.39%19,451,000
4United States Treasury Bills 0%N/A20.87%17,627,000
5United States Treasury Bills 0%N/A19.16%16,066,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.82%15,629,573
7AI US 03/21/25 C35N/A17.65%36,755
8United States Treasury Bills 0%N/A15.11%12,629,000
9Cash OffsetN/A7.11%5,907,883
10First American Government Obligations FundN/A2.84%2,355,935
11AI US 03/21/25 C25N/A0.55%36,755
12AI US 03/21/25 C22.5N/A-4.58%36,755
13Ai 03/21/2025 35.01 PN/A-77.76%36,755

Geographic Exposure

  • United States
    118.7%

Currency Exposure

  • USD
    96.9%

Coupon Exposure

  • 2-4
    70.5%
  • 4-6
    5.5%

Maturity Exposure

  • 0-1
    65.9%
  • 1-3
    25.5%
  • 5-10
    5.5%

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