YieldMax AMZN Option Income Strategy ETF (AMZY)

NYSEARCA: AMZY · Real-Time Price · USD

10.78

0.00 (0.00%)

At close: Jul 10, 2026, 4:00 PM EDT

10.74

-0.04 (-0.37%)

Pre-market: Jul 13, 2026, 7:00 AM EDT

AMZY Holdings Information

AMZY is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

124.17%

Asset Class

Equity

ETF Category

Derivative Income

Assets

246.43M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	33.50%	76,300,000
2	B.0 09.03.26	United States Treasury Bills 0%	32.75%	74,816,000
3	B.0 07.09.26	United States Treasury Bills 0%	27.33%	62,078,000
4	B.0 10.15.26	United States Treasury Bills 0%	11.43%	26,218,000
5	B.0 12.10.26	United States Treasury Bills 0%	7.47%	17,248,000
6	n/a	AMZN US 07/17/26 C275	6.11%	9,475
7	FGXXX	First American Government Obligations Fund	3.02%	6,850,533
8	n/a	US DOLLARS	1.24%	2,818,846
9	n/a	Cash Offset	0.86%	1,957,116
10	n/a	AMZN US 07/10/26 C250	0.45%	2,455
11	n/a	AMZN US 07/10/26 C252.5	0.43%	3,000
12	n/a	AMZN US 07/02/26 C247.5	0.12%	2,020
13	n/a	AMZN US 07/10/26 C255	0.12%	1,000
14	n/a	AMZN US 07/02/26 C250	0.04%	1,000
15	n/a	AMZN US 07/10/26 C247.5	-0.28%	1,000
16	n/a	AMZN US 07/02/26 C235	-0.44%	1,000
17	n/a	AMZN US 07/02/26 C237.5	-0.58%	2,020
18	n/a	AMZN US 07/10/26 C242.5	-1.04%	2,455
19	n/a	AMZN US 07/10/26 C245	-1.04%	3,000
20	n/a	OTHER ASSETS AND LIABILITIES	-1.85%	4,205,510
21	n/a	Amzn 07/17/2026 275.01 P	-19.64%	9,475

As of Jul 2, 2026