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YieldMax AI Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

AIYY

Fund manager

Tidal ETF Trust II

Total assets

$39.97 mm

Liabilities

$2.23 mm

Net assets

$37.74 mm

Number of holdings

8.00

AIYY stock data

1M 3M 6M 1Y

8 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	10.93 mm	11.08 mm principal	28.97	Debt	Long	USA
United States Treasury Note/Bond	8.89 mm	8.97 mm principal	23.55	Debt	Long	USA
United States Treasury Note/Bond	8.88 mm	9.03 mm principal	23.53	Debt	Long	USA
United States Treasury Note/Bond	8.39 mm	8.52 mm principal	22.22	Debt	Long	USA
C3.ai Inc	1.09 mm	13.94 k contracts	2.90	Equity derivative	N/A	USA
First American Government Obligations Fund	297.55 k	297.55 k shares	0.79	Short-term investment vehicle	Long	USA
C3.ai Inc	-167.22 k	-13.94 k contracts	-0.44	Equity derivative	N/A	USA
AI 08/16/2024 27.51 P	-2.03 mm	-13.94 k contracts	-5.38	Equity derivative	N/A	USA

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