AIYY
YieldMax AI Option Income Strategy ETF
ETFUnknown
AUM: $76.3MTotal Value: $76.3MTotal Weight: 88.1%Report Date: 4/30/2025Processed: 8/9/2025 1:03:01 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 23.63% | $20,475,320 | 20,531,000 | US |
| 2 | - | US TREASURY N/B | 23.61% | $20,451,784 | 20,471,000 | US |
| 3 | AI | 10.59% | $9,172,595 | 40,055 | US | |
| 4 | - | TREASURY BILL | 10.08% | $8,731,367 | 8,839,000 | US |
| 5 | - | TREASURY BILL | 8.91% | $7,720,732 | 7,759,000 | US |
| 6 | FGXXX | First American Government Obli | 1.45% | $1,258,427 | 1,258,427 | US |
| 7 | AI | 0.15% | $133,900 | 20,600 | US | |
| 8 | AI | 0.06% | $48,638 | 19,455 | US | |
| 9 | AI | -1.05% | $-906,400 | -20,600 | US | |
| 10 | AI | AI 06/20/2025 22.51 P | -11.97% | $-10,368,998 | -40,055 | US |
See All 13 Holdings
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