YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
15.90
-0.04 (-0.25%)
May 28, 2025, 4:00 PM - Market closed

AMZY Holdings List

May 23, 2025
No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%25.58%65,644,000
2T.3 07.15.25United States Treasury Notes 3%22.24%57,076,000
3B.0 08.14.25United States Treasury Bills 0%20.19%52,211,000
4n/aAMZN US 07/18/25 C18517.02%12,695
5T.4.25 10.15.25United States Treasury Notes 4.25%10.26%26,292,000
6B.0 06.12.25United States Treasury Bills 0%10.23%26,266,000
7FGXXXFirst American Government Obligations Fund1.48%3,794,778
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.98%2,511,460
9B.0 11.06.25United States Treasury Bills 0%0.58%1,510,000
10n/aAMZN US 05/30/25 C2150.14%6,000
11n/aAMZN US 05/23/25 C217.50.13%6,355
12n/aAMZN US 05/23/25 C2150.00%340
13n/aUS DOLLARS0.00%707
14n/aAMZN US 05/23/25 C207.5-0.01%340
15n/aAMZN US 05/23/25 C210-0.47%6,355
16n/aAMZN US 05/30/25 C207.5-0.66%6,000
17n/aCash Offset-1.14%2,915,491
18n/aAmzn 07/18/2025 185.01 P-6.56%12,695
As of May 23, 2025