YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.34%	53,480,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.15%	52,861,000
3	T 3 07.15.25	United States Treasury Notes 3%	17.58%	51,339,000
4	B 0 03.11.25	United States Treasury Bills 0%	15.72%	45,788,000
5	B 0 05.15.25	United States Treasury Bills 0%	15.61%	45,812,000
6	B 0 06.12.25	United States Treasury Bills 0%	15.52%	45,680,000
7	n/a	AMZN US 04/17/25 C235	9.43%	12,795
8	FGXXX	First American Government Obligations Fund	1.68%	4,887,496
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.33%	971,608
10	n/a	AMZN US 02/21/25 C237.5	0.18%	6,630
11	n/a	AMZN US 02/21/25 C240	0.08%	6,165
12	n/a	AMZN US 02/21/25 C232.5	-0.92%	12,795
13	n/a	Cash Offset	-1.00%	2,902,313
14	n/a	Amzn 04/17/2025 235.01 P	-10.71%	12,795

As of Feb 19, 2025