AIYY holdings
YieldMax AI Option Income Strategy ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 63.268% | $16.8M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 27.611% | $7.3M | Debt | US Treasury | United States | USD |
| 3 | AI 09/18/2026 9.01 C | Not reported | Not reported | 12.956% | $3.4M | Equity derivatives | Other | United States | USD |
| 4 | AI 09/18/2026 9.01 P | Not reported | Not reported | -10.538% | -$2.8M | Equity derivatives | Other | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 7.511% | $2.0M | Debt | US Treasury | United States | USD |
| 6 | AI US 07/31/26 C8 | Not reported | Not reported | -6.568% | -$1.7M | Equity derivatives | Other | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.573% | $417K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | AI US 07/31/26 C9 | Not reported | Not reported | 1.010% | $268K | Equity derivatives | Other | United States | USD |