YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of Mar 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.80%	55,630,000
2	T 3 07.15.25	United States Treasury Notes 3%	20.92%	53,494,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	19.70%	50,227,000
4	B 0 05.15.25	United States Treasury Bills 0%	18.42%	47,223,000
5	B 0 06.12.25	United States Treasury Bills 0%	18.31%	47,096,000
6	B 0 08.14.25	United States Treasury Bills 0%	16.85%	43,628,000
7	n/a	AMZN US 04/17/25 C235	7.67%	12,975
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.31%	5,880,263
9	FGXXX	First American Government Obligations Fund	1.69%	4,295,657
10	n/a	AMZN US 03/21/25 C212.5	0.11%	9,475
11	n/a	AMZN US 03/21/25 C217.5	0.03%	3,500
12	n/a	US DOLLARS	0.00%	896
13	n/a	Cash Offset	-0.77%	1,960,794
14	n/a	AMZN US 03/21/25 C202.5	-0.98%	12,975
15	n/a	Amzn 04/17/2025 235.01 P	-26.05%	12,975

As of Mar 20, 2025