YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
10.57
-0.41 (-3.73%)
At close: Jun 22, 2026, 4:00 PM EDT
10.60
+0.03 (0.28%)
After-hours: Jun 22, 2026, 8:00 PM EDT
AMZY Holdings Information
AMZY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
130.40%
Asset Class
Equity
ETF Category
Derivative Income
Assets
246.43M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 32.77% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 32.04% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 29.93% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 11.18% |
| 5 | n/a | US DOLLARS | 8.25% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 7.31% |
| 7 | n/a | AMZN US 07/17/26 C275 | 6.38% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 1.91% |
| 9 | n/a | Cash Offset | 0.48% |
| 10 | n/a | AMZN US 06/18/26 C252.5 | 0.16% |
| 11 | n/a | AMZN US 06/18/26 C250 | 0.11% |
| 12 | n/a | AMZN US 06/18/26 C247.5 | 0.08% |
| 13 | n/a | AMZN US 06/18/26 C255 | 0.06% |
| 14 | n/a | AMZN US 06/18/26 C242.5 | -0.36% |
| 15 | n/a | AMZN US 06/18/26 C245 | -0.43% |
| 16 | n/a | AMZN US 06/18/26 C240 | -0.52% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | -8.19% |
| 18 | n/a | Amzn 07/17/2026 275.01 P | -21.15% |
As of Jun 17, 2026