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: 113.55%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 277.97M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.71%	69,900,000
2	B.0 08.06.26	United States Treasury Bills 0%	19.63%	55,672,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.11%	47,745,000
4	n/a	AMZN US 03/20/26 C230	16.01%	11,475
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.61%	35,060,000
6	B.0 04.09.26	United States Treasury Bills 0%	10.69%	29,994,000
7	B.0 06.11.26	United States Treasury Bills 0%	8.98%	25,345,000
8	FGXXX	First American Government Obligations Fund	3.12%	8,668,890
9	n/a	AMZN US 01/09/26 C242.5	0.47%	5,360
10	n/a	AMZN US 01/09/26 C240	0.22%	1,815
11	n/a	AMZN US 01/09/26 C245	0.08%	2,000
12	n/a	AMZN US 01/09/26 C247.5	0.04%	1,150
13	n/a	US DOLLARS	0.01%	23,793
14	AMZN	Amazon.com, Inc.	-0.01%	100
15	n/a	OTHER ASSETS AND LIABILITIES	-0.33%	904,148
16	n/a	AMZN US 01/09/26 C237.5	-0.46%	2,000
17	n/a	AMZN US 01/09/26 C232.5	-1.16%	2,965
18	n/a	Cash Offset	-1.78%	4,947,550
19	n/a	AMZN US 01/09/26 C235	-1.86%	5,359
20	n/a	Amzn 03/20/2026 230.01 P	-8.08%	11,475