YieldMax AI Option Income Strategy ETF (AIYY) Holdings $4.71 +0.19 (+4.20%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$4.71 0.00 (0.00%) As of 05:34 AM 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 States97.7%Currency ExposureUSD97.6%Coupon Exposure2-449.5%4-622.3%Maturity Exposure0-169.7%1-325.5%5-102.4% Related Companies and Tools Related Companies BABX Portfolio Companies NVD Portfolio Companies TSLZ Portfolio Companies AVGX Portfolio Companies TSDD Portfolio Companies AVL Portfolio Companies HIMZ Portfolio Companies SMCL Portfolio Companies MRNY Portfolio Companies TSLS Portfolio Companies This page (NYSEARCA:AIYY) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredDo You Believe In President Trump? Answer This 1 QuestionThey said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy AIYY Stock Free AIYY Stock Alerts