YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings Information

AMZY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 121.81%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 221.01M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.28%	58,898,000
2	B.0 08.06.26	United States Treasury Bills 0%	24.78%	55,672,000
3	B.0 02.19.26	United States Treasury Bills 0%	21.60%	47,745,000
4	B.0 04.09.26	United States Treasury Bills 0%	13.50%	29,994,000
5	B.0 05.12.26	United States Treasury Bills 0%	11.71%	26,098,000
6	B.0 06.11.26	United States Treasury Bills 0%	11.34%	25,345,000
7	n/a	AMZN US 03/20/26 C230	8.65%	10,695
8	FGXXX	First American Government Obligations Fund	3.35%	7,395,826
9	n/a	OTHER ASSETS AND LIABILITIES	0.37%	825,316
10	n/a	AMZN US 02/20/26 C210	0.22%	4,500
11	n/a	AMZN US 02/20/26 C212.5	0.17%	5,195
12	n/a	AMZN US 02/20/26 C215	0.04%	1,000
13	n/a	US DOLLARS	-0.01%	29,149
14	n/a	AMZN US 02/20/26 C207.5	-0.16%	1,000
15	n/a	AMZN US 02/20/26 C205	-0.92%	5,195
16	n/a	AMZN US 02/20/26 C202.5	-1.18%	4,500
17	n/a	Cash Offset	-2.05%	4,536,101
18	n/a	Amzn 03/20/2026 230.01 P	-17.70%	10,695