YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
11.69
-0.19 (-1.60%)
At close: Jun 2, 2026, 4:00 PM EDT
11.69
0.00 (0.00%)
After-hours: Jun 2, 2026, 7:18 PM EDT
AMZY Holdings Information
AMZY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
111.47%
Asset Class
Equity
ETF Category
Derivative Income
Assets
272.61M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 29.04% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 27.80% |
| 3 | WIB.0 09.03.26 | United States Treasury Bills 0% | 27.19% |
| 4 | n/a | AMZN US 07/17/26 C275 | 9.43% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 7.43% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 6.32% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 3.75% |
| 8 | n/a | AMZN US 06/05/26 C282.5 | 0.18% |
| 9 | n/a | Cash Offset | 0.16% |
| 10 | n/a | AMZN US 05/29/26 C280 | 0.16% |
| 11 | n/a | AMZN US 06/05/26 C280 | 0.15% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.15% |
| 13 | n/a | AMZN US 06/05/26 C272.5 | -0.38% |
| 14 | n/a | AMZN US 06/05/26 C275 | -0.45% |
| 15 | n/a | US DOLLARS | -0.45% |
| 16 | n/a | AMZN US 05/29/26 C272.5 | -0.53% |
| 17 | n/a | Amzn 07/17/2026 275.01 P | -9.95% |
As of May 28, 2026