YieldMax AI Option Income Strategy ETF (AIYY) Holdings $4.29 +0.01 (+0.23%) Closing price 07/25/2025 04:10 PM EasternExtended Trading$4.30 +0.00 (+0.12%) As of 07/25/2025 07:59 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 AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock Top 18 AIYY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A26.07%30,669,0002United States Treasury Notes 4.25%N/A19.83%23,302,0003United States Treasury Notes 3%N/A17.47%20,531,0004AI US 08/15/25 C25N/A16.13%45,0055United States Treasury Bills 0%N/A11.13%13,265,0006United States Treasury Bills 0%N/A8.63%10,195,0007United States Treasury Bills 0%N/A8.57%10,331,0008First American Government Obligations FundN/A5.00%5,874,5309DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.88%3,387,50510Cash OffsetN/A1.98%2,323,34411AI US 07/03/25 C26.5N/A0.49%22,80512AI US 07/03/25 C27N/A0.26%18,40013AI US 07/03/25 C26N/A0.11%3,80014US DOLLARSN/A-0.07%80,22015AI US 07/03/25 C25.5N/A-0.16%2,50016AI US 07/03/25 C24.5N/A-0.54%3,80017AI US 07/03/25 C25N/A-4.29%38,70518Ai 08/15/2025 25.01 PN/A-13.50%45,005 Geographic ExposureUnited States189.7%Currency ExposureUSD199.2%Coupon Exposure2-423.4%4-622.8%Maturity Exposure1-350.8%0-146.7%5-101.5% Related Companies and Tools Related Companies TSMX Portfolio Companies METU Portfolio Companies MSFU Portfolio Companies MRNY Portfolio Companies HOOY Portfolio Companies HIMZ Portfolio Companies BABX Portfolio Companies GDXY Portfolio Companies MSFO Portfolio Companies GOOY Portfolio Companies This page (NYSEARCA:AIYY) was last updated on 7/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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 | SponsoredI was wrong about TrumpI made a mistake. 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