YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
15.90
-0.04 (-0.25%)
May 28, 2025, 4:00 PM - Market closed
AMZY Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 25.58% |
2 | T.3 07.15.25 | United States Treasury Notes 3% | 22.24% |
3 | B.0 08.14.25 | United States Treasury Bills 0% | 20.19% |
4 | n/a | AMZN US 07/18/25 C185 | 17.02% |
5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 10.26% |
6 | B.0 06.12.25 | United States Treasury Bills 0% | 10.23% |
7 | FGXXX | First American Government Obligations Fund | 1.48% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.98% |
9 | B.0 11.06.25 | United States Treasury Bills 0% | 0.58% |
10 | n/a | AMZN US 05/30/25 C215 | 0.14% |
11 | n/a | AMZN US 05/23/25 C217.5 | 0.13% |
12 | n/a | AMZN US 05/23/25 C215 | 0.00% |
13 | n/a | US DOLLARS | 0.00% |
14 | n/a | AMZN US 05/23/25 C207.5 | -0.01% |
15 | n/a | AMZN US 05/23/25 C210 | -0.47% |
16 | n/a | AMZN US 05/30/25 C207.5 | -0.66% |
17 | n/a | Cash Offset | -1.14% |
18 | n/a | Amzn 07/18/2025 185.01 P | -6.56% |
As of May 23, 2025