YieldMax AI Option Income... (AIYY)
NYSE: AIYY
· Real-Time Price · USD
4.27
-0.01 (-0.23%)
At close: Jul 03, 2025, 3:59 PM
4.28
0.23%
After-hours: Jul 03, 2025, 04:59 PM EDT
AIYY Holdings List
As of Jun 30, 2025
The YieldMax AI Option Income Strategy ETF holds 12 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 22.18% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 28.05M | 22.18% |
| 2 | 91282CFP1 | United states t... | n/a | n/a | 23.3M | 18.45% |
| 3 | 91282CEY3 | United states t... | n/a | n/a | 20.53M | 16.25% |
| 4 | 912797QP5 | United states t... | n/a | n/a | 10.7M | 8.34% |
| 5 | 912797PN1 | United states t... | n/a | n/a | 10.2M | 8.03% |
| 6 | 912797PM3 | United states t... | n/a | n/a | 7.76M | 5.99% |
| 7 | AI 250815C00025000 | Ai us 08/15/25 ... | n/a | n/a | 43.01K | 5.28% |
| 8 | FGXXX | First american ... | n/a | n/a | 4.78M | 3.79% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 3.23M | 2.56% |
| 10 | AI 250703C00026500 | C3.ai i cll op... | n/a | n/a | 22.8K | 0.33% |
| 11 | AI 250703C00027000 | C3.ai i cll op... | n/a | n/a | 16.4K | 0.17% |
| 12 | AI 250703C00026000 | Ai us 07/03/25 ... | n/a | n/a | 3.8K | 0.06% |