YieldMax AMZN Option Income Strategy ETF (AMZY)

NYSEARCA: AMZY · Real-Time Price · USD

15.57

-0.18 (-1.14%)

At close: May 5, 2025, 4:00 PM

15.45

-0.12 (-0.77%)

Pre-market: May 6, 2025, 8:01 AM EDT

AMZY Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	25.35%	61,034,000
2	T 3 07.15.25	United States Treasury Notes 3%	23.67%	57,076,000
3	B 0 08.14.25	United States Treasury Bills 0%	20.16%	49,076,000
4	B 0 05.15.25	United States Treasury Bills 0%	10.99%	26,461,000
5	B 0 06.12.25	United States Treasury Bills 0%	10.87%	26,266,000
6	n/a	AMZN US 05/16/25 C190	10.67%	12,855
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	9.01%	21,669,000
8	FGXXX	First American Government Obligations Fund	0.58%	1,406,230
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%	1,290,674
10	n/a	AMZN US 05/02/25 C215	0.40%	12,855
11	n/a	US DOLLARS	0.01%	14,009
12	n/a	Cash Offset	-0.46%	1,111,896
13	n/a	AMZN US 05/02/25 C197.5	-3.08%	12,855
14	n/a	Amzn 05/16/2025 190.01 P	-8.70%	12,855

As of May 1, 2025