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YieldMax AI Option Income Strategy ETF (AIYY) Holdings

$6.45 -0.30 (-4.44%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$6.56 +0.11 (+1.71%)
As of 02/21/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1AI US 03/21/25 C35N/A22.00%33,805
2United States Treasury Notes 3%N/A19.36%21,634,000
3United States Treasury Notes 3.88%N/A19.30%21,526,000
4United States Treasury Notes 2.63%N/A16.92%18,855,000
5United States Treasury Bills 0%N/A15.82%17,627,000
6United States Treasury Bills 0%N/A15.59%17,571,000
7United States Treasury Bills 0%N/A12.58%14,129,000
8US DOLLARSN/A6.33%7,030,139
9Cash OffsetN/A1.05%1,171,324
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%851,672
11AI US 02/21/25 C37N/A0.50%16,145
12AI US 02/14/25 C39N/A0.22%16,300
13AI US 02/14/25 C37.5N/A0.02%800
14AI US 02/14/25 C34N/A-0.03%560
15AI US 02/14/25 C35N/A-0.05%800
16AI US 02/14/25 C36N/A-0.88%16,300
17AI US 02/21/25 C34N/A-1.83%16,145
18Ai 03/21/2025 35.01 PN/A-27.66%33,805

Geographic Exposure

  • United States
    109.6%

Currency Exposure

  • USD
    93.0%

Coupon Exposure

  • 2-4
    59.1%
  • 4-6
    3.6%

Maturity Exposure

  • 0-1
    68.8%
  • 1-3
    20.5%
  • 5-10
    3.6%

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This page (NYSEARCA:AIYY) was last updated on 2/23/2025 by MarketBeat.com Staff
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