YieldMax AI Option Income Strategy ETF (AIYY)

AIYY Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.25 10.15.25	United States Treasury Notes 4.25%	28.08%	23,302,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.25%	20,967,000
3	B.0 07.09.26	United States Treasury Bills 0%	25.24%	21,679,000
4	B.0 11.06.25	United States Treasury Bills 0%	18.96%	15,880,000
5	B.0 02.19.26	United States Treasury Bills 0%	17.14%	14,511,000
6	B.0 08.14.25	United States Treasury Bills 0%	12.29%	10,195,000
7	n/a	Cash Offset	10.72%	8,893,845
8	n/a	AI US 09/19/25 C25	9.64%	44,605
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.62%	4,661,596
10	FGXXX	First American Government Obligations Fund	2.41%	1,997,384
11	n/a	AI US 08/15/25 C20.5	0.50%	22,605
12	n/a	AI US 08/15/25 C18.5	-2.22%	22,605
13	n/a	Ai 09/19/2025 25.01 P	-53.62%	44,605

As of Aug 13, 2025