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YieldMax AI Option Income Strategy ETF (AIYY) Holdings

$4.43 +0.08 (+1.84%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$4.42 -0.01 (-0.34%)
As of 07/14/2025 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.

Top 18 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A26.07%30,669,000
2United States Treasury Notes 4.25%N/A19.83%23,302,000
3United States Treasury Notes 3%N/A17.47%20,531,000
4AI US 08/15/25 C25N/A16.13%45,005
5United States Treasury Bills 0%N/A11.13%13,265,000
6United States Treasury Bills 0%N/A8.63%10,195,000
7United States Treasury Bills 0%N/A8.57%10,331,000
8First American Government Obligations FundN/A5.00%5,874,530
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.88%3,387,505
10Cash OffsetN/A1.98%2,323,344
11AI US 07/03/25 C26.5N/A0.49%22,805
12AI US 07/03/25 C27N/A0.26%18,400
13AI US 07/03/25 C26N/A0.11%3,800
14US DOLLARSN/A-0.07%80,220
15AI US 07/03/25 C25.5N/A-0.16%2,500
16AI US 07/03/25 C24.5N/A-0.54%3,800
17AI US 07/03/25 C25N/A-4.29%38,705
18Ai 08/15/2025 25.01 PN/A-13.50%45,005

Geographic Exposure

  • United States
    188.2%

Currency Exposure

  • USD
    200.8%

Coupon Exposure

  • 2-4
    43.3%
  • 4-6
    22.6%

Maturity Exposure

  • 0-1
    63.4%
  • 1-3
    34.5%
  • 5-10
    2.9%

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This page (NYSEARCA:AIYY) was last updated on 7/15/2025 by MarketBeat.com Staff
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