YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.58%	65,644,000
2	T.3 07.15.25	United States Treasury Notes 3%	22.24%	57,076,000
3	B.0 08.14.25	United States Treasury Bills 0%	20.19%	52,211,000
4	n/a	AMZN US 07/18/25 C185	17.02%	12,695
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.26%	26,292,000
6	B.0 06.12.25	United States Treasury Bills 0%	10.23%	26,266,000
7	FGXXX	First American Government Obligations Fund	1.48%	3,794,778
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.98%	2,511,460
9	B.0 11.06.25	United States Treasury Bills 0%	0.58%	1,510,000
10	n/a	AMZN US 05/30/25 C215	0.14%	6,000
11	n/a	AMZN US 05/23/25 C217.5	0.13%	6,355
12	n/a	AMZN US 05/23/25 C215	0.00%	340
13	n/a	US DOLLARS	0.00%	707
14	n/a	AMZN US 05/23/25 C207.5	-0.01%	340
15	n/a	AMZN US 05/23/25 C210	-0.47%	6,355
16	n/a	AMZN US 05/30/25 C207.5	-0.66%	6,000
17	n/a	Cash Offset	-1.14%	2,915,491
18	n/a	Amzn 07/18/2025 185.01 P	-6.56%	12,695

As of May 23, 2025