Citadel Advisors’s YieldMax AI Option Income Strategy ETF AIYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$98.7K	Buy	+22,746	New	+$98.7K	﹤0.01%	5279
2025 Q1	–	Sell	-17,859	Closed	-$153K	–	5893
2024 Q4	$153K	Sell	17,859 -2,366	-12%	-$20.2K	﹤0.01%	5001
2024 Q3	$189K	Buy	20,225 +9,401	+87%	+$87.7K	﹤0.01%	4664
2024 Q2	$127K	Buy	+10,824	New	+$127K	﹤0.01%	4853