YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
10.33
+0.07 (0.73%)
Oct 2, 2026, 11:05 AM EDT - Market open
AMZY Holdings Information
AMZY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
115.38%
Asset Class
Equity
ETF Category
Derivative Income
Assets
210.66M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 31.05% |
| 2 | B.0 07.08.27 | United States Treasury Bills 0% | 25.77% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 21.41% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 14.48% |
| 5 | n/a | AMZN US 11/20/26 C255 | 12.40% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 5.65% |
| 7 | FGXXX | First American Government Obligs X | 3.53% |
| 8 | n/a | AMZN US 10/02/26 C255 | 0.49% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.34% |
| 10 | n/a | AMZN US 10/02/26 C257.5 | 0.25% |
| 11 | n/a | AMZN US 10/02/26 C252.5 | -0.46% |
| 12 | n/a | Cash Offset | -1.08% |
| 13 | n/a | AMZN US 10/02/26 C250 | -1.41% |
| 14 | n/a | 2AMZN US 11/20/26 P255.01 FLX | -12.43% |
As of Sep 30, 2026