YieldMax AI Option Income Strategy ETF (AIYY) Holdings $4.85 -0.23 (-4.53%) Closing price 05/30/2025 04:10 PM EasternExtended Trading$4.87 +0.02 (+0.43%) As of 05/30/2025 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 AnalysisChartDividendHoldingsBuy This Stock Top 14 AIYY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A25.04%21,811,0002United States Treasury Notes 3%N/A23.56%20,531,0003AI US 06/20/25 C22.5N/A21.30%37,2054United States Treasury Notes 4.25%N/A19.63%17,071,0005United States Treasury Bills 0%N/A11.61%10,195,0006United States Treasury Bills 0%N/A8.90%7,759,0007United States Treasury Bills 0%N/A4.90%4,349,0008First American Government Obligations FundN/A2.31%2,011,0839DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.56%1,358,80810AI US 05/23/25 C25.5N/A1.01%36,75511Cash OffsetN/A0.58%508,50812AI US 05/23/25 C25N/A-0.02%45013AI US 05/23/25 C24N/A-3.06%36,75514Ai 06/20/2025 22.51 PN/A-17.33%37,205 Geographic ExposureUnited States84.6%Currency ExposureUSD95.8%Coupon Exposure2-441.9%4-620.7%Maturity Exposure0-170.4%1-321.6%5-103.8% Related Companies and Tools Related Companies TSLZ Portfolio Companies MRNY Portfolio Companies GDXY Portfolio Companies AVGX Portfolio Companies BABX Portfolio Companies NVD Portfolio Companies AVL Portfolio Companies TSDD Portfolio Companies SMCL Portfolio Companies TSLS Portfolio Companies This page (NYSEARCA:AIYY) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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