YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings Information

AMZY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 116.09%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 214.52M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 19, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	30.84%	66,914,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	25.63%	56,690,000	-	-
3	B.0 02.18.27	United States Treasury Bills 0%	21.28%	46,294,000	-	-
4	n/a	AMZN US 11/20/26 C255	14.31%	8,520	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	11.08%	23,899,000	-	-
6	T.3.375 09.15.27	United States Treasury Notes 3.38%	5.55%	12,031,000	-	-
7	FGXXX	First American Government Obligs X	3.63%	7,780,740	1.000	-
8	n/a	AMZN US 10/23/26 C257.5	1.75%	4,520	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	1.08%	2,313,700	-	-
10	n/a	AMZN US 10/23/26 C262.5	0.95%	4,000	-	-
11	n/a	US DOLLARS	-0.65%	1,400,000	-	-
12	n/a	Cash Offset	-1.22%	2,627,569	-	-
13	n/a	AMZN US 10/23/26 C255	-2.00%	4,000	-	-
14	n/a	AMZN US 10/23/26 C252.5	-2.91%	4,520	-	-
15	n/a	2AMZN US 11/20/26 P255.01 FLX	-9.31%	8,520	-	-

Data Source: Finnhub Last updated: Oct 19, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 22, 2026

Data Sources Report a data error