YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
19.19
+0.13 (0.68%)
At close: Dec 20, 2024, 4:00 PM
19.28
+0.09 (0.47%)
After-hours: Dec 20, 2024, 6:30 PM EST
AMZY Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 23.48% |
| 2 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 23.21% |
| 3 | T 3 07.15.25 | United States Treasury Notes 3% | 22.55% |
| 4 | n/a | AMZN US 02/21/25 C210 | 16.98% |
| 5 | B 0 03.11.25 | United States Treasury Bills 0% | 7.18% |
| 6 | B 0 01.16.25 | United States Treasury Bills 0% | 7.18% |
| 7 | B 0 02.13.25 | United States Treasury Bills 0% | 7.18% |
| 8 | FGXXX | Government Obligations Fund | 3.77% |
| 9 | n/a | AMZN US 12/27/24 C237.5 | 0.48% |
| 10 | n/a | US DOLLARS | 0.00% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.88% |
| 12 | n/a | Cash Offset | -1.25% |
| 13 | n/a | AMZN US 12/27/24 C230 | -1.68% |
| 14 | n/a | Amzn 02/21/2025 210.01 P | -8.20% |
As of Dec 19, 2024