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

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −9.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	44.21	15.0 Mil	Government
United States Treasury Bills 0%	38.73	13.1 Mil	Government
AI US 07/19/24 C27.5	20.65	7.0 Mil	—
United States Treasury Notes 2.63%	18.05	6.1 Mil	Government
Cash Offset	5.96	2.0 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.57	870,793	Cash and Equivalents
First American Government Obligs X	0.04	14,895	Cash and Equivalents
US DOLLARS	0.00	148	Cash and Equivalents
AI US 05/31/24 C26.5	−10.86	−3.7 Mil	—
Ai 07/19/2024 27.51 P	−19.35	−6.6 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 C27.5

United States Treasury Notes 2.63%

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

US DOLLARS

AI US 05/31/24 C26.5

Ai 07/19/2024 27.51 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 C27.5

United States Treasury Notes 2.63%

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

US DOLLARS

AI US 05/31/24 C26.5

Ai 07/19/2024 27.51 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content