YieldMax AI Option Income Strategy ETF (AIYY) Holdings $2.89 -0.01 (-0.34%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$2.89 0.00 (0.00%) As of 08/15/2025 08:00 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock Top 19 AIYY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.25%N/A23.48%23,302,0002United States Treasury Notes 3.88%N/A21.10%20,967,0003United States Treasury Bills 0%N/A20.82%21,412,0004United States Treasury Bills 0%N/A15.57%15,620,0005United States Treasury Bills 0%N/A14.05%14,251,0006DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.42%11,332,2707United States Treasury Bills 0%N/A10.26%10,195,0008AI US 08/15/25 C25N/A8.76%41,4059Cash OffsetN/A2.78%2,760,99010AI US 09/19/25 C25N/A0.80%2,50011AI US 08/08/25 C26.5N/A0.35%14,80012AI US 08/08/25 C28N/A0.22%12,25613AI US 08/08/25 C27.5N/A0.18%14,00014AI US 08/08/25 C26N/A-0.58%12,60515AI US 08/08/25 C25.5N/A-0.65%16,50016AI US 08/08/25 C25N/A-0.85%14,80017Ai 09/19/2025 25.01 PN/A-1.65%2,50018US DOLLARSN/A-5.30%5,259,67719Ai 08/15/2025 25.01 PN/A-20.77%41,405 Geographic ExposureUnited States260.9%Currency ExposureUSD190.7%Coupon Exposure4-628.8%2-425.9%Maturity Exposure1-381.5%0-19.2% Related Companies and Tools Related Companies CVNY Portfolio Companies PLTD Portfolio Companies TSMY Portfolio Companies XYZY Portfolio Companies TSLS Portfolio Companies PLTZ Portfolio Companies SMCL Portfolio Companies JPMO Portfolio Companies BRKU Portfolio Companies TSDD Portfolio Companies This page (NYSEARCA:AIYY) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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But I just ...Investors Alley | SponsoredAmericans are rushing into gold (but not billionaires!)Billionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scra...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax AI Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax AI Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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