AIYY – YieldMax AI Option Income Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 16, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −5.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	43.54	13.9 Mil	Government
United States Treasury Bills 0%	41.02	13.1 Mil	Government
AI US 07/19/24 C25	25.92	8.3 Mil	—
United States Treasury Notes 2.63%	15.85	5.1 Mil	Government
Cash Offset	3.82	1.2 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.01	322,084	Cash and Equivalents
First American Government Obligs X	0.16	51,725	Cash and Equivalents
AI US 05/17/24 C24.5	−8.16	−2.6 Mil	—
Ai 07/19/2024 25.01 P	−23.17	−7.4 Mil	—

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YieldMax AI Option Income Strategy ETF AIYY

Morningstar’s Analysis AIYY

Portfolio Holdings AIYY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

AI US 07/19/24 C25

United States Treasury Notes 2.63%

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

AI US 05/17/24 C24.5

Ai 07/19/2024 25.01 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis AIYY

Portfolio Holdings AIYY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

AI US 07/19/24 C25

United States Treasury Notes 2.63%

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

AI US 05/17/24 C24.5

Ai 07/19/2024 25.01 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content