YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings Information

AMZY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 107.64%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 261.15M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMZN US 05/15/26 C210	28.50%	9,475
2	B.0 07.09.26	United States Treasury Bills 0%	22.78%	58,929,000
3	B.0 08.06.26	United States Treasury Bills 0%	21.47%	55,703,000
4	B.0 09.03.26	United States Treasury Bills 0%	20.82%	54,163,000
5	B.0 06.11.26	United States Treasury Bills 0%	6.68%	17,248,000
6	B.0 05.12.26	United States Treasury Bills 0%	4.34%	11,156,000
7	FGXXX	First American Government Obligations Fund	1.70%	4,373,774
8	n/a	AMZN US 05/08/26 C277.5	0.51%	3,500
9	n/a	AMZN US 05/08/26 C280	0.47%	5,975
10	n/a	Cash Offset	0.38%	975,100
11	n/a	OTHER ASSETS AND LIABILITIES	0.02%	43,198
12	n/a	AMZN US 05/08/26 C270	-0.62%	1,500
13	n/a	AMZN US 05/08/26 C267.5	-0.89%	2,000
14	n/a	AMZN US 05/08/26 C272.5	-1.55%	5,975
15	n/a	Amzn 05/15/2026 210.01 P	-4.60%	9,475