YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings Information

AMZY is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 25.61%, United States Treasury Bills 0% at 17.73%, United States Treasury Bills 0% at 16.94%, United States Treasury Bills 0% at 13.66%, and AMZN US 09/19/25 C220 at 13.46%.

• Total Holdings: 18
• Top 10 Percentage: 108.57%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 288.29M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.61%	76,330,000
2	B.0 07.09.26	United States Treasury Bills 0%	17.73%	54,491,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.94%	52,211,000
4	B.0 02.19.26	United States Treasury Bills 0%	13.66%	41,412,000
5	n/a	AMZN US 09/19/25 C220	13.46%	13,055
6	B.0 11.06.25	United States Treasury Bills 0%	9.67%	29,013,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	9.31%	27,735,000
8	FGXXX	First American Government Obligations Fund	1.05%	3,116,537
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.64%	1,904,621
10	n/a	AMZN US 09/12/25 C237.5	0.50%	5,000
11	n/a	AMZN US 09/05/25 C237.5	0.20%	5,355
12	n/a	AMZN US 09/12/25 C240	0.18%	2,700
13	n/a	US DOLLARS	0.01%	28,320
14	n/a	AMZN US 09/12/25 C232.5	-0.62%	2,700
15	n/a	AMZN US 09/05/25 C232.5	-0.94%	5,355
16	n/a	Cash Offset	-1.19%	3,548,263
17	n/a	AMZN US 09/12/25 C230	-1.48%	5,000
18	n/a	Amzn 09/19/2025 220.01 P	-4.72%	13,055

As of Sep 4, 2025