YieldMax AI Option Income Strategy ETF AIYY
Morningstar’s Analysis AIYY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.88% | 29.45 | 9.2 Mil | Government |
United States Treasury Notes 3% | 29.37 | 9.2 Mil | Government |
United States Treasury Notes 0.75% | 24.28 | 7.6 Mil | Cash and Equivalents |
United States Treasury Notes 2.63% | 22.13 | 6.9 Mil | Government |
AI US 10/18/24 C25 | 13.95 | 4.4 Mil | — |
Cash Offset | 1.78 | 556,500 | — |
AI US 10/04/24 C26 | 1.00 | 312,190 | — |
First American Government Obligs X | 0.96 | 301,391 | Cash and Equivalents |
C3.ai Inc Ordinary Shares - Class A | −0.01 | −2,422 | Technology |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −2.51 | −785,340 | Cash and Equivalents |