YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
11.11
-0.20 (-1.73%)
At close: Mar 12, 2026, 4:00 PM EDT
11.12
+0.01 (0.09%)
After-hours: Mar 12, 2026, 8:00 PM EDT
AMZY Holdings Information
AMZY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
116.43%
Asset Class
Equity
ETF Category
Derivative Income
Assets
208.11M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 27.75% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 26.16% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 22.37% |
| 4 | WIB.0 05.12.26 | United States Treasury Bills 0% | 12.37% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 11.97% |
| 6 | n/a | AMZN US 03/20/26 C230 | 7.99% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 6.18% |
| 8 | FGXXX | First American Government Obligations Fund | 1.11% |
| 9 | n/a | AMZN US 03/13/26 C225 | 0.36% |
| 10 | n/a | AMZN US 03/13/26 C227.5 | 0.17% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 12 | n/a | AMZN US 03/13/26 C222.5 | -0.29% |
| 13 | n/a | AMZN US 03/13/26 C217.5 | -0.43% |
| 14 | n/a | AMZN US 03/13/26 C220 | -0.85% |
| 15 | n/a | Cash Offset | -1.83% |
| 16 | n/a | Amzn 03/20/2026 230.01 P | -13.08% |
As of Mar 9, 2026