YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	29.00%	44,798,000
2	T 0.75 11.15.24	United States Treasury Notes 0.75%	24.63%	37,950,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.60%	33,210,000
4	T 3 07.15.25	United States Treasury Notes 3%	21.58%	33,385,000
5	n/a	AMZN US 07/19/24 C185	12.09%	7,975
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.89%	1,340,400
7	FGXXX	First American Government Obligs X	0.04%	54,435
8	n/a	US DOLLARS	0.02%	37,497
9	AMZN	Amazon.com, Inc.	-0.03%	200
10	n/a	AMZN US 06/28/24 C192.5	-0.04%	100
11	n/a	Cash Offset	-0.36%	552,532
12	n/a	AMZN US 06/28/24 C190	-2.35%	3,875
13	n/a	AMZN US 06/28/24 C187.5	-3.42%	3,998
14	n/a	Amzn 07/19/2024 185.01 P	-3.65%	7,975

As of Jun 27, 2024