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 |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 39.52% |
| 2 | n/a | AI US 01/16/26 C15 | 25.90% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 23.09% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 15.85% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 15.27% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 5.01% |
| 7 | FGXXX | First American Government Obligations Fund | 3.55% |
| 8 | n/a | AI US 12/05/25 C16.5 | 3.54% |
| 9 | n/a | AI US 12/05/25 C17 | 0.74% |
| 10 | n/a | Cash Offset | 0.16% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 12 | n/a | US DOLLARS | -0.08% |
| 13 | n/a | AI US 12/05/25 C15.5 | -1.69% |
| 14 | n/a | AI US 12/05/25 C15 | -8.07% |
| 15 | n/a | Ai 01/16/2026 15.01 P | -22.80% |
As of Dec 3, 2025