AMZY Holdings Information

AMZY is an equity ETF with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

112.65%

Asset Class

Equity

ETF Category

Derivative Income

Assets

243.84M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.27%	58,929,000
2	B.0 08.06.26	United States Treasury Bills 0%	22.88%	55,703,000
3	B.0 09.03.26	United States Treasury Bills 0%	22.18%	54,163,000
4	n/a	AMZN US 05/15/26 C210	22.13%	9,685
5	B.0 06.11.26	United States Treasury Bills 0%	10.47%	25,345,000
6	B.0 05.12.26	United States Treasury Bills 0%	4.62%	11,156,000
7	FGXXX	First American Government Obligations Fund	2.99%	7,189,163
8	n/a	AMZN US 04/17/26 C237.5	1.41%	2,800
9	n/a	AMZN US 04/17/26 C240	1.18%	2,500
10	n/a	Cash Offset	0.53%	1,274,715
11	n/a	AMZN US 04/24/26 C260	0.28%	2,885
12	n/a	AMZN US 04/17/26 C250	0.21%	2,500
13	n/a	AMZN US 04/17/26 C257.5	0.09%	2,000
14	n/a	US DOLLARS	0.08%	200,033
15	n/a	AMZN US 04/24/26 C262.5	0.08%	1,000
16	n/a	AMZN US 04/24/26 C255	-0.20%	1,000
17	n/a	AMZN US 04/17/26 C252.5	-0.23%	2,000
18	n/a	AMZN US 04/24/26 C252.5	-0.76%	2,885
19	n/a	AMZN US 04/17/26 C242.5	-0.98%	2,500
20	n/a	OTHER ASSETS AND LIABILITIES	-1.25%	3,017,195
21	n/a	AMZN US 04/17/26 C235	-1.86%	2,500
22	n/a	AMZN US 04/17/26 C230	-2.57%	2,800
23	n/a	Amzn 05/15/2026 210.01 P	-5.53%	9,685

As of Apr 16, 2026