YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings Information

AMZY is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 114.61%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 262.25M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	22.10%	58,898,000
2	B.0 08.06.26	United States Treasury Bills 0%	20.84%	55,672,000
3	B.0 02.19.26	United States Treasury Bills 0%	18.17%	47,745,000
4	n/a	AMZN US 03/20/26 C230	16.81%	10,995
5	B.0 04.09.26	United States Treasury Bills 0%	11.36%	29,994,000
6	B.0 05.12.26	United States Treasury Bills 0%	9.85%	26,098,000
7	B.0 06.11.26	United States Treasury Bills 0%	9.54%	25,345,000
8	n/a	US DOLLARS	4.51%	11,814,941
9	FGXXX	First American Government Obligations Fund	0.79%	2,079,336
10	n/a	AMZN US 01/30/26 C242.5	0.65%	3,000
11	n/a	AMZN US 01/30/26 C247.5	0.46%	3,620
12	n/a	AMZN US 01/30/26 C252.5	0.22%	4,375
13	n/a	AMZN US 01/30/26 C237.5	-0.53%	1,200
14	n/a	AMZN US 01/30/26 C245	-0.86%	4,375
15	n/a	AMZN US 01/30/26 C240	-0.91%	2,420
16	n/a	AMZN US 01/30/26 C235	-1.48%	3,000
17	n/a	Cash Offset	-1.67%	4,370,080
18	n/a	OTHER ASSETS AND LIABILITIES	-2.13%	5,598,464
19	n/a	Amzn 03/20/2026 230.01 P	-7.70%	10,995