AMZY Holdings Information

AMZY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 27.57%, United States Treasury Bills 0% at 17.78%, United States Treasury Bills 0% at 17.65%, United States Treasury Bills 0% at 13.71%, and AMZN US 09/19/25 C220 at 10.57%.

Total Holdings

Top 10 Percentage

110.28%

Asset Class

Equity

ETF Category

Derivative Income

Assets

295.74M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.57%	81,617,000
2	B.0 07.09.26	United States Treasury Bills 0%	17.78%	54,491,000
3	B.0 08.14.25	United States Treasury Bills 0%	17.65%	52,211,000
4	B.0 02.19.26	United States Treasury Bills 0%	13.71%	41,412,000
5	n/a	AMZN US 09/19/25 C220	10.57%	13,355
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.56%	31,235,000
7	B.0 11.06.25	United States Treasury Bills 0%	9.71%	29,013,000
8	FGXXX	First American Government Obligations Fund	2.28%	6,727,960
9	n/a	AMZN US 08/15/25 C227.5	0.37%	6,995
10	n/a	AMZN US 08/15/25 C237.5	0.07%	3,360
11	n/a	US DOLLARS	0.00%	29
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.15%	435,919
13	n/a	AMZN US 08/08/25 C222.5	-0.17%	3,000
14	n/a	AMZN US 08/15/25 C230	-0.26%	3,360
15	n/a	Cash Offset	-1.17%	3,467,703
16	n/a	AMZN US 08/15/25 C220	-1.51%	6,995
17	n/a	Amzn 09/19/2025 220.01 P	-7.03%	13,355

As of Aug 8, 2025