YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	27.96%	53,310,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	27.58%	52,681,000
3	T 3 07.15.25	United States Treasury Notes 3%	26.74%	51,166,000
4	n/a	AMZN US 02/21/25 C210	12.48%	9,405
5	B 0 01.16.25	United States Treasury Bills 0%	5.70%	10,881,000
6	B 0 02.13.25	United States Treasury Bills 0%	5.69%	10,918,000
7	B 0 03.11.25	United States Treasury Bills 0%	5.69%	10,952,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.97%	3,738,662
9	FGXXX	Government Obligations Fund	1.55%	2,930,840
10	n/a	AMZN US 11/22/24 C217.5	0.14%	9,405
11	n/a	US DOLLARS	0.00%	200
12	n/a	AMZN US 11/22/24 C207.5	-1.15%	9,405
13	n/a	Cash Offset	-1.32%	2,499,308
14	n/a	Amzn 02/21/2025 210.01 P	-13.03%	9,405

As of Nov 18, 2024