YieldMax AMZN Option Income Strategy ETF (AMZY)

NYSEARCA: AMZY · Real-Time Price · USD

15.95

-0.07 (-0.44%)

At close: Jun 18, 2025, 4:00 PM

15.96

+0.01 (0.06%)

After-hours: Jun 18, 2025, 8:00 PM EDT

AMZY Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.41%	70,596,000
2	n/a	AMZN US 07/18/25 C185	21.43%	12,995
3	T.3 07.15.25	United States Treasury Notes 3%	20.55%	57,076,000
4	B.0 08.14.25	United States Treasury Bills 0%	18.69%	52,211,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	11.26%	31,235,000
6	B.0 02.19.26	United States Treasury Bills 0%	6.02%	17,178,000
7	B.0 11.06.25	United States Treasury Bills 0%	2.32%	6,546,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	2,865,092
9	FGXXX	First American Government Obligations Fund	0.47%	1,294,550
10	n/a	AMZN US 06/20/25 C222.5	0.21%	6,100
11	n/a	AMZN US 06/20/25 C225	0.11%	6,895
12	n/a	US DOLLARS	-0.00%	1
13	n/a	Cash Offset	-1.46%	4,056,743
14	n/a	AMZN US 06/20/25 C217.5	-1.53%	12,995
15	n/a	Amzn 07/18/2025 185.01 P	-4.52%	12,995

As of Jun 16, 2025