AIYY Holdings — YieldMax AI Option Income Strategy ETF
All 4 reported holdings of YieldMax AI Option Income Strategy ETF (AIYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 83.74% | $21.05M |
| Treasury Bill | 7.86% | $1.98M |
| First American Government Obli | 7.45% | $1.87M |
| Treasury Bill | 2.56% | $644.72K |
AIYY overview: performance, fees, allocation and SEC filings