YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings Information

AMZY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 117.10%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 283.65M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.19%	70,799,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.27%	60,908,000
3	B.0 08.06.26	United States Treasury Bills 0%	19.47%	58,647,000
4	B.0 02.19.26	United States Treasury Bills 0%	16.10%	47,745,000
5	n/a	AMZN US 11/21/25 C220	15.30%	13,575
6	B.0 11.06.25	United States Treasury Bills 0%	9.89%	29,013,000
7	n/a	United States Treasury Bill	9.31%	27,735,000
8	n/a	US DOLLARS	2.07%	6,049,980
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34%	1,004,890
10	n/a	AMZN US 10/17/25 C235	0.16%	10,575
11	n/a	AMZN US 10/17/25 C227.5	0.03%	2,000
12	n/a	AMZN US 10/17/25 C222.5	-0.09%	2,000
13	n/a	AMZN US 10/17/25 C225	-0.79%	10,575
14	n/a	Cash Offset	-7.04%	20,599,902
15	n/a	Amzn 11/21/2025 220.01 P	-9.21%	13,575