YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings Information

AMZY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 115.35%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 272.07M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.81%	69,900,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.95%	67,663,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.86%	54,880,000
4	B.0 02.19.26	United States Treasury Bills 0%	17.17%	47,745,000
5	B.0 04.09.26	United States Treasury Bills 0%	10.74%	29,994,000
6	B.0 06.11.26	United States Treasury Bills 0%	9.02%	25,345,000
7	n/a	AMZN US 01/16/26 C240	8.58%	12,265
8	FGXXX	First American Government Obligations Fund	0.95%	2,634,326
9	n/a	AMZN US 12/26/25 C235	0.17%	4,205
10	n/a	AMZN US 12/19/25 C237.5	0.11%	5,060
11	n/a	AMZN US 12/26/25 C232.5	0.09%	1,500
12	n/a	AMZN US 12/19/25 C240	0.02%	1,500
13	n/a	US DOLLARS	0.00%	264
14	n/a	AMZN US 12/19/25 C232.5	-0.15%	1,500
15	n/a	AMZN US 12/26/25 C225	-0.36%	1,500
16	n/a	OTHER ASSETS AND LIABILITIES	-0.45%	1,250,090
17	n/a	AMZN US 12/19/25 C230	-0.47%	5,060
18	n/a	AMZN US 12/26/25 C227.5	-0.73%	4,205
19	n/a	Cash Offset	-2.70%	7,467,964
20	n/a	Amzn 01/16/2026 240.01 P	-10.60%	12,265