AMZY Holdings Information

AMZY is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 60.46%, United States Treasury Notes 2.38% at 25.46%, AMZN US 09/18/26 C245 at 18.67%, US DOLLARS at 2.97%, and AMZN US 08/07/26 C280 at 0.33%.

Total Holdings

Top 10 Percentage

108.35%

Asset Class

Equity

ETF Category

Derivative Income

Assets

242.25M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	25.46%	66,914,000
2	B.0 09.03.26	United States Treasury Bills 0%	25.28%	65,751,000
3	n/a	AMZN US 09/18/26 C245	18.67%	9,505
4	B.0 02.18.27	United States Treasury Bills 0%	14.71%	38,923,000
5	B.0 12.10.26	United States Treasury Bills 0%	10.44%	27,443,000
6	B.0 10.15.26	United States Treasury Bills 0%	10.03%	26,218,000
7	n/a	US DOLLARS	2.97%	7,713,917
8	n/a	AMZN US 08/07/26 C280	0.33%	4,730
9	n/a	AMZN US 08/07/26 C282.5	0.30%	4,775
10	n/a	OTHER ASSETS AND LIABILITIES	0.16%	411,083
11	n/a	Cash Offset	-0.10%	258,146
12	n/a	AMZN US 08/07/26 C275	-0.70%	4,775
13	n/a	AMZN US 08/07/26 C272.5	-1.04%	4,730
14	n/a	Amzn 09/18/2026 245.01 P	-6.51%	9,505

As of Aug 7, 2026