YieldMax AI Option Income Strategy ETF (AIYY)

NYSEARCA: AIYY · Real-Time Price · USD

19.68

-0.33 (-1.65%)

At close: Dec 5, 2025, 4:00 PM EST

19.80

+0.12 (0.61%)

After-hours: Dec 5, 2025, 8:00 PM EST

AIYY Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	39.52%	27,687,000
2	n/a	AI US 01/16/26 C15	25.90%	45,035
3	B.0 08.06.26	United States Treasury Bills 0%	23.09%	16,220,000
4	B.0 04.09.26	United States Treasury Bills 0%	15.85%	11,008,000
5	B.0 06.11.26	United States Treasury Bills 0%	15.27%	10,669,000
6	B.0 02.19.26	United States Treasury Bills 0%	5.01%	3,464,000
7	FGXXX	First American Government Obligations Fund	3.55%	2,436,071
8	n/a	AI US 12/05/25 C16.5	3.54%	35,405
9	n/a	AI US 12/05/25 C17	0.74%	9,630
10	n/a	Cash Offset	0.16%	109,686
11	n/a	OTHER ASSETS AND LIABILITIES	0.02%	12,047
12	n/a	US DOLLARS	-0.08%	57,830
13	n/a	AI US 12/05/25 C15.5	-1.69%	9,630
14	n/a	AI US 12/05/25 C15	-8.07%	35,405
15	n/a	Ai 01/16/2026 15.01 P	-22.80%	45,035

As of Dec 3, 2025