Free Trial

YieldMax AI Option Income Strategy ETF (AIYY) Holdings

$5.08 +0.50 (+10.92%)
Closing price 04:10 PM Eastern
Extended Trading
$5.12 +0.04 (+0.69%)
As of 06:17 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.

Top 14 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A25.04%21,811,000
2United States Treasury Notes 3%N/A23.56%20,531,000
3AI US 06/20/25 C22.5N/A21.30%37,205
4United States Treasury Notes 4.25%N/A19.63%17,071,000
5United States Treasury Bills 0%N/A11.61%10,195,000
6United States Treasury Bills 0%N/A8.90%7,759,000
7United States Treasury Bills 0%N/A4.90%4,349,000
8First American Government Obligations FundN/A2.31%2,011,083
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.56%1,358,808
10AI US 05/23/25 C25.5N/A1.01%36,755
11Cash OffsetN/A0.58%508,508
12AI US 05/23/25 C25N/A-0.02%450
13AI US 05/23/25 C24N/A-3.06%36,755
14Ai 06/20/2025 22.51 PN/A-17.33%37,205

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    96.4%

Coupon Exposure

  • 2-4
    48.2%
  • 4-6
    23.8%

Maturity Exposure

  • 0-1
    67.2%
  • 1-3
    24.8%
  • 5-10
    4.4%

Related Companies and Tools


This page (NYSEARCA:AIYY) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners