YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.38%	62,495,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	22.15%	61,880,000
3	T 3 07.15.25	United States Treasury Notes 3%	21.56%	60,379,000
4	n/a	AMZN US 02/21/25 C210	14.83%	12,665
5	B 0 03.11.25	United States Treasury Bills 0%	8.24%	23,069,000
6	B 0 02.13.25	United States Treasury Bills 0%	8.24%	22,996,000
7	B 0 05.15.25	United States Treasury Bills 0%	8.12%	22,920,000
8	n/a	US DOLLARS	4.51%	12,565,984
9	n/a	AMZN US 01/17/25 C235	0.25%	12,345
10	n/a	AMZN US 01/17/25 C232.5	0.00%	320
11	n/a	AMZN US 01/17/25 C222.5	-0.02%	320
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.48%	1,343,163
13	n/a	AMZN US 01/17/25 C227.5	-0.91%	12,345
14	n/a	Cash Offset	-1.97%	5,475,728
15	n/a	Amzn 02/21/2025 210.01 P	-6.90%	12,665

As of Jan 16, 2025