AIYY 2.52 ▲ 1.20% - Fund Analysis & Holdings - Stocknear

YieldMax AI Option Income...

AMEX: AIYY · Real-Time Price · USD
2.52
0.03 (1.20%)
At close: Sep 05, 2025, 3:59 PM
2.53
0.44%
After-hours: Sep 05, 2025, 07:49 PM EDT
1.20%
Bid 2.5
Market Cap 91.75M
AUM 71.37M
NAV 2.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 36.42M
Inception Date Nov 27, 2023
Ask 2.59
Volume 13.49M
Open 2.54
Previous Close 2.49
Day's Range 2.46 - 2.56
52-Week Range 2.37 - 11.54
Holdings 6
Expense Ratio 0.99%

About AIYY

AIYY aims to generate monthly income while providing exposure to the price returns of the C3 ai, Inc. stock (AI), subject to a cap on potential investment gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys. The synthetic long exposure seeks to replicate the price movements of AI shares by purchasing and selling at-the-money call and put options that generally have six-month to one-year terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approx. 5%-15% above AIs current share price. This limits the funds participation in potential gains if AI shares increase in value above the cap. Lastly, the fund holds cash and short-term Treasury securities as collateral. Note: the fund does not invest directly in C3 ai, Inc. stock. Thus, investors are not entitled to any AI dividends.

Asset Class Equity
Ticker Symbol AIYY
Inception Date Nov 27, 2023
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 75.80% of assets

Name Symbol Weight
United States Treasu... 91282CFP1 14.96%
United States Treasu... 912797RF6 14.52%
United States Treasu... 91282CGE5 13.45%
United States Treasu... 912797PM3 10.19%
United States Treasu... 912797QP5 10.11%
United States Treasu... 912797RG4 7.37%
Cash & Other Cash&Other 4.34%
First American Gover... FGXXX 0.46%
Ai Us 09/19/25 C25 AI 250919C00025000 0.34%
Ai Us 08/29/25 C19 AI 250829C00019000 0.06%
View More Holdings

Dividends Dividend Yield 177.98%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1177 Aug 29, 2025
Jul 31, 2025 $0.1808 Aug 1, 2025
Jul 3, 2025 $0.1600 Jul 7, 2025
Jun 5, 2025 $0.3209 Jun 6, 2025
May 8, 2025 $0.3245 May 9, 2025
Full Dividend History