AIYY ETF Holdings

AIYY Price

$2.52 (+0.01, +0.40%)

Total Holdings

Total Market Value: $88,838,036.06
Day Performance: +$0.00 

[
    {
        "ticker": "2AI   251121P00017510",
        "security_name": "AI 11\/21\/2025 17.51 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -48105,
        "price": 1,
        "live_price": null,
        "market_value": -4810500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AI    251024C00018500",
        "security_name": "AI US 10\/24\/25 C18.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -13900,
        "price": 0.12,
        "live_price": null,
        "market_value": -166800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AI    251024C00021000",
        "security_name": "AI US 10\/24\/25 C21",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 13900,
        "price": 0.01,
        "live_price": null,
        "market_value": 13900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AI    251031C00018500",
        "security_name": "AI US 10\/31\/25 C18.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -28205,
        "price": 0.45,
        "live_price": null,
        "market_value": -1269225,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AI    251031C00020000",
        "security_name": "AI US 10\/31\/25 C20",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 21405,
        "price": 0.16,
        "live_price": null,
        "market_value": 342480,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AI    251031C00020500",
        "security_name": "AI US 10\/31\/25 C20.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6800,
        "price": 0.11,
        "live_price": null,
        "market_value": 74800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AI    251121C00017500",
        "security_name": "AI US 11\/21\/25 C17.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 48105,
        "price": 1.54,
        "live_price": null,
        "market_value": 7408170,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 8454272,
        "price": 1,
        "live_price": null,
        "market_value": 8454272,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 259939,
        "price": 100,
        "live_price": null,
        "market_value": 259939.06,
        "live_value": 259939.06,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 16185000,
        "price": 98.78,
        "live_price": null,
        "market_value": 16185000,
        "live_value": 16185000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11008000,
        "price": 98.3,
        "live_price": null,
        "market_value": 11008000,
        "live_value": 11008000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 27687000,
        "price": 97.52,
        "live_price": null,
        "market_value": 27687000,
        "live_value": 27687000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 16220000,
        "price": 97.25,
        "live_price": null,
        "market_value": 16220000,
        "live_value": 16220000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7431000,
        "price": 99.86,
        "live_price": null,
        "market_value": 7431000,
        "live_value": 7431000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AI 11/21/2025 17.51 P -48,105.00 1.00 N/A -4,810,500.00 N/A N/A
AI US 10/24/25 C18.5 -13,900.00 0.12 N/A -166,800.00 N/A N/A
AI US 10/24/25 C21 13,900.00 0.01 N/A 13,900.00 N/A N/A
AI US 10/31/25 C18.5 -28,205.00 0.45 N/A -1,269,225.00 N/A N/A
AI US 10/31/25 C20 21,405.00 0.16 N/A 342,480.00 N/A N/A
AI US 10/31/25 C20.5 6,800.00 0.11 N/A 74,800.00 N/A N/A
AI US 11/21/25 C17.5 48,105.00 1.54 N/A 7,408,170.00 N/A N/A
Cash & Other 8,454,272.00 1.00 1.00 8,454,272.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 259,939.00 100.00 100.00 259,939.06 259,939.06 0.00
United States Treasury Bill 02/19/2026 16,185,000.00 98.78 98.78 16,185,000.00 16,185,000.00 0.00
United States Treasury Bill 11/06/2025 7,431,000.00 99.86 99.86 7,431,000.00 7,431,000.00 0.00
United States Treasury Bill 07/09/2026 27,687,000.00 97.52 97.52 27,687,000.00 27,687,000.00 0.00
United States Treasury Bill 08/06/2026 16,220,000.00 97.25 97.25 16,220,000.00 16,220,000.00 0.00
United States Treasury Bill 04/09/2026 11,008,000.00 98.30 98.30 11,008,000.00 11,008,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap