YieldMax AI Option Income Strategy ETF (AIYY) Holdings $2.54 +0.02 (+0.79%) Closing price 09/8/2025 04:10 PM EasternExtended Trading$2.56 +0.02 (+0.59%) As of 09/8/2025 07:54 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 15 AIYY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.25%N/A29.75%23,302,0002United States Treasury Bills 0%N/A28.89%23,385,0003United States Treasury Notes 3.88%N/A26.75%20,967,0004United States Treasury Bills 0%N/A20.28%16,185,0005United States Treasury Bills 0%N/A20.12%15,880,0006United States Treasury Bills 0%N/A14.67%11,906,0007Cash OffsetN/A13.69%10,723,7168AI US 09/19/25 C25N/A8.71%46,6059DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.33%3,393,96910First American Government Obligations FundN/A0.91%709,99311AI US 08/29/25 C19N/A0.35%24,60512AI US 08/29/25 C19.5N/A0.11%12,00013AI US 08/29/25 C18N/A-0.79%22,00014AI US 08/29/25 C17.5N/A-1.32%24,60515Ai 09/19/2025 25.01 PN/A-66.43%46,605 Geographic ExposureUnited States300.9%Currency ExposureUSD190.0%Coupon Exposure2-429.3%4-628.9%Maturity Exposure1-399.5%5-100.2% Related Companies and Tools Related Companies NFXL Portfolio Companies BRKU Portfolio Companies APPX Portfolio Companies CVNY Portfolio Companies TSLS Portfolio Companies XYZY Portfolio Companies RKLX Portfolio Companies TSDD Portfolio Companies MVLL Portfolio Companies SOFX Portfolio Companies This page (NYSEARCA:AIYY) was last updated on 9/9/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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