YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
10.54
+0.13 (1.25%)
Sep 11, 2026, 4:00 PM EDT - Market closed
AMZY Holdings Information
AMZY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
110.34%
Asset Class
Equity
ETF Category
Derivative Income
Assets
233.85M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 27.49% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 23.57% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 15.89% |
| 4 | n/a | AMZN US 09/18/26 C245 | 15.44% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 11.29% |
| 6 | WIB.0 10.15.26 | United States Treasury Bills 0% | 10.85% |
| 7 | FGXXX | First American Government Obligs X | 3.72% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.15% |
| 9 | n/a | AMZN US 09/04/26 C267.5 | 0.77% |
| 10 | n/a | AMZN US 08/28/26 C270 | 0.18% |
| 11 | n/a | Cash Offset | -0.15% |
| 12 | n/a | US DOLLARS | -0.66% |
| 13 | n/a | AMZN US 08/28/26 C262.5 | -1.35% |
| 14 | n/a | AMZN US 09/04/26 C260 | -1.84% |
| 15 | n/a | Amzn 09/18/2026 245.01 P | -6.34% |
As of Aug 28, 2026