YieldMax AMZN Option Income Strategy ETF (AMZY)

NYSEARCA: AMZY · Real-Time Price · USD

14.92

-0.22 (-1.45%)

At close: Apr 15, 2025, 4:00 PM

14.80

-0.12 (-0.80%)

After-hours: Apr 15, 2025, 7:49 PM EDT

AMZY Holdings List

As of Apr 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	25.92%	59,209,000
2	T 3 07.15.25	United States Treasury Notes 3%	24.93%	57,076,000
3	B 0 08.14.25	United States Treasury Bills 0%	20.40%	47,225,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	12.97%	29,592,000
5	B 0 05.15.25	United States Treasury Bills 0%	11.55%	26,461,000
6	B 0 06.12.25	United States Treasury Bills 0%	11.43%	26,266,000
7	n/a	AMZN US 05/16/25 C190	11.07%	12,675
8	FGXXX	First American Government Obligations Fund	0.88%	2,002,660
9	n/a	AMZN US 04/11/25 C197.5	0.14%	6,000
10	n/a	AMZN US 04/11/25 C202.5	0.10%	6,675
11	n/a	US DOLLARS	0.00%	79
12	n/a	AMZN US 04/11/25 C190	-0.72%	6,675
13	n/a	Cash Offset	-0.78%	1,788,854
14	n/a	AMZN US 04/11/25 C182.5	-1.38%	6,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.79%	6,365,808
16	n/a	Amzn 05/16/2025 190.01 P	-13.74%	12,675

As of Apr 10, 2025