YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings Information

AMZY is an equity ETF with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 115.57%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 288.51M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.70%	69,900,000
2	B.0 08.06.26	United States Treasury Bills 0%	22.88%	67,663,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.02%	54,880,000
4	B.0 02.19.26	United States Treasury Bills 0%	16.41%	47,745,000
5	B.0 04.09.26	United States Treasury Bills 0%	10.26%	29,994,000
6	n/a	AMZN US 01/16/26 C240	10.15%	12,505
7	B.0 06.11.26	United States Treasury Bills 0%	8.62%	25,345,000
8	FGXXX	First American Government Obligations Fund	4.42%	12,748,741
9	n/a	AMZN US 12/05/25 C247.5	0.07%	2,850
10	n/a	AMZN US 12/05/25 C245	0.04%	1,400
11	n/a	AMZN US 11/28/25 C237.5	0.03%	1,600
12	n/a	AMZN US 11/28/25 C240	0.03%	2,000
13	n/a	AMZN US 11/28/25 C242.5	0.03%	2,900
14	n/a	AMZN US 11/28/25 C235	0.02%	1,755
15	n/a	US DOLLARS	-0.01%	29,231
16	n/a	AMZN US 11/28/25 C230	-0.18%	2,000
17	n/a	AMZN US 11/28/25 C232.5	-0.19%	2,900
18	n/a	AMZN US 12/05/25 C235	-0.20%	1,400
19	n/a	AMZN US 11/28/25 C227.5	-0.26%	1,600
20	n/a	AMZN US 12/05/25 C237.5	-0.32%	2,850
21	n/a	AMZN US 11/28/25 C225	-0.37%	1,755
22	n/a	OTHER ASSETS AND LIABILITIES	-0.63%	1,826,771
23	n/a	Cash Offset	-2.70%	7,803,194
24	n/a	Amzn 01/16/2026 240.01 P	-10.81%	12,505