YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of Nov 11, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	25.41%	49,479,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	25.02%	48,827,000
3	T 3 07.15.25	United States Treasury Notes 3%	24.21%	47,309,000
4	T 0.75 11.15.24	United States Treasury Notes 0.75%	14.74%	28,562,000
5	n/a	AMZN US 02/21/25 C210	13.74%	9,405
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.50%	18,403,678
7	FGXXX	First American Government Obligs X	0.68%	1,313,883
8	n/a	AMZN US 11/15/24 C225	0.16%	9,405
9	n/a	US DOLLARS	0.01%	26,626
10	n/a	AMZN US 11/15/24 C215	-1.09%	9,405
11	n/a	Cash Offset	-1.27%	2,467,334
12	n/a	Amzn 02/21/2025 210.01 P	-11.11%	9,405

As of Nov 11, 2024