YieldMax AMZN Option Income Strategy ETF (AMZY)

NYSEARCA: AMZY · Real-Time Price · USD

11.51

+1.28 (12.51%)

At close: Jul 31, 2026, 4:00 PM EDT

11.30

-0.21 (-1.82%)

After-hours: Jul 31, 2026, 8:00 PM EDT

AMZY Holdings Information

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

Total Holdings

Top 10 Percentage

120.10%

Asset Class

Equity

ETF Category

Derivative Income

Assets

265.84M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	32.38%	76,300,000
2	B.0 09.03.26	United States Treasury Bills 0%	31.66%	74,816,000
3	B.0 02.18.27	United States Treasury Bills 0%	16.18%	38,923,000
4	B.0 12.10.26	United States Treasury Bills 0%	11.49%	27,443,000
5	n/a	AMZN US 09/18/26 C245	11.21%	10,075
6	B.0 10.15.26	United States Treasury Bills 0%	11.05%	26,218,000
7	FGXXX	First American Government Obligations Fund Class X	3.51%	8,269,460
8	n/a	AMZN US 07/31/26 C247.5	1.28%	5,000
9	n/a	AMZN US 07/31/26 C245	0.91%	2,755
10	n/a	AMZN US 07/31/26 C260	0.43%	2,320
11	n/a	Cash Offset	0.23%	539,298
12	n/a	OTHER ASSETS AND LIABILITIES	0.04%	99,800
13	n/a	AMZN US 07/31/26 C250	-0.84%	2,320
14	n/a	AMZN US 07/31/26 C237.5	-4.02%	7,755
15	n/a	Amzn 09/18/2026 245.01 P	-15.52%	10,075

As of Jul 27, 2026