YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings Information

AMZY is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 25.34%, United States Treasury Bills 0% at 18.96%, United States Treasury Bills 0% at 18.11%, AMZN US 11/21/25 C220 at 16.26%, and United States Treasury Bills 0% at 14.60%.

• Total Holdings: 15
• Top 10 Percentage: 119.72%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 290.68M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.34%	70,799,000
2	B.0 07.09.26	United States Treasury Bills 0%	18.96%	54,491,000
3	B.0 08.06.26	United States Treasury Bills 0%	18.11%	52,211,000
4	n/a	AMZN US 11/21/25 C220	16.26%	12,795
5	B.0 02.19.26	United States Treasury Bills 0%	14.60%	41,412,000
6	B.0 11.06.25	United States Treasury Bills 0%	10.34%	29,013,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	9.93%	27,735,000
8	FGXXX	First American Government Obligations Fund	5.85%	16,344,268
9	n/a	AMZN US 10/03/25 C237.5	0.20%	6,140
10	n/a	AMZN US 10/03/25 C235	0.13%	3,000
11	n/a	US DOLLARS	-0.00%	6
12	n/a	AMZN US 10/03/25 C227.5	-1.10%	9,140
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.72%	7,594,979
14	n/a	Cash Offset	-7.51%	20,963,086
15	n/a	Amzn 11/21/2025 220.01 P	-8.40%	12,795