YieldMax AI Option Income Strategy ETF (AIYY) Holdings $2.75 +0.06 (+2.23%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$2.76 +0.00 (+0.18%) As of 10/3/2025 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 16 AIYY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A28.63%23,385,0002United States Treasury Bills 0%N/A20.08%16,185,0003United States Treasury Bills 0%N/A19.91%15,880,0004AI US 11/21/25 C17.5N/A18.81%45,6055United States Treasury Notes 4.25%N/A15.76%12,502,0006United States Treasury Bills 0%N/A14.54%11,906,0007First American Government Obligations FundN/A2.92%2,318,7198Cash OffsetN/A1.24%981,8799AI US 11/21/25 C15N/A1.04%1,70010AI US 09/19/25 C18N/A0.51%22,00011AI US 09/19/25 C18.5N/A0.47%25,30512DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.26%208,17513Ai 11/21/2025 15.01 PN/A-0.39%1,70014AI US 09/19/25 C17.5N/A-0.81%10,69415AI US 09/19/25 C17N/A-3.49%36,61116Ai 11/21/2025 17.51 PN/A-19.47%45,605 Geographic ExposureUnited States187.8%Currency ExposureUSD197.1%Coupon Exposure4-610.3%Maturity Exposure1-363.5%0-133.6% Related Companies and Tools Related Companies TSLS Portfolio Companies MUU Portfolio Companies SOFX Portfolio Companies TSMY Portfolio Companies SNOY Portfolio Companies MST Portfolio Companies TSDD Portfolio Companies MRAL Portfolio Companies CVNY Portfolio Companies XYZY Portfolio Companies This page (NYSEARCA:AIYY) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredElon’s Out 🚫. 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