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YieldMax AI Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

AIYY

Fund manager

Tidal ETF Trust II

Total assets

$35.13 mm

Liabilities

$2.31 mm

Net assets

$32.82 mm

Number of holdings

9.00

AIYY stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	9.57 mm	9.65 mm principal	29.15	Debt	Long	USA
United States Treasury Note/Bond	9.55 mm	9.59 mm principal	29.10	Debt	Long	USA
United States Treasury Note/Bond	7.13 mm	7.14 mm principal	21.73	Debt	Long	USA
United States Treasury Note/Bond	6.83 mm	6.89 mm principal	20.82	Debt	Long	USA
C3.ai Inc	1.41 mm	13.02 k contracts	4.30	Equity derivative	N/A	USA
First American Government Obligations Fund	332.26 k	332.26 k shares	1.01	Short-term investment vehicle	Long	USA
C3.ai Inc	71.61 k	13.02 k contracts	0.22	Equity derivative	N/A	USA
C3.ai Inc	-266.91 k	-13.02 k contracts	-0.81	Equity derivative	N/A	USA
AI 11/15/2024 25.01 P	-1.83 mm	-13.02 k contracts	-5.58	Equity derivative	N/A	USA

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