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

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Current Portfolio Date Jul 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	37.33	15.1 Mil	Government
United States Treasury Notes 3%	21.92	8.8 Mil	Government
United States Treasury Notes 3.88%	21.91	8.8 Mil	Government
United States Treasury Notes 2.63%	20.71	8.4 Mil	Government
Cash Offset	7.32	3.0 Mil	—
First American Government Obligs X	7.27	2.9 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.23	2.5 Mil	Cash and Equivalents
AI US 07/19/24 C32.5	4.79	1.9 Mil	—
AI US 07/05/24 C29.5	−1.30	−522,814	—
US DOLLARS	−2.14	−863,602	Cash and Equivalents

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