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YieldMax AI Option Income Strategy ETF (AIYY) Holdings

$8.40
-0.36 (-4.11%)
(As of 10/31/2024 ET)

Top 11 AIYY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A28.58%9,184,000
2United States Treasury Notes 3%N/A28.13%9,096,000
3United States Treasury Notes 0.75%N/A23.40%7,525,000
4United States Treasury Notes 2.63%N/A21.58%6,971,000
5AI US 10/18/24 C25N/A12.59%13,510
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.60%833,029
7Cash OffsetN/A2.38%762,213
8First American Government Obligs XN/A2.31%739,794
9AI US 10/11/24 C25N/A1.43%13,510
10AI US 10/11/24 C23.5N/A-5.58%13,510
11Ai 10/18/2024 25.01 PN/A-17.42%13,510

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    96.1%

Coupon Exposure

  • 2-4
    70.3%
  • 0-2
    19.0%
  • 4-6
    4.4%

Maturity Exposure

  • 1-3
    70.3%
  • 0-1
    21.4%
  • 5-10
    4.4%

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This page (NYSEARCA:AIYY) was last updated on 10/31/2024 by MarketBeat.com Staff
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