YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
11.05
+0.03 (0.27%)
At close: Apr 1, 2026, 4:00 PM EDT
10.97
-0.08 (-0.72%)
Pre-market: Apr 2, 2026, 6:09 AM EDT
AMZY Holdings Information
AMZY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
116.06%
Asset Class
Equity
ETF Category
Derivative Income
Assets
214.78M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 30.09% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.53% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 24.83% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 11.72% |
| 5 | n/a | AMZN US 05/15/26 C210 | 10.91% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 5.17% |
| 7 | FGXXX | First American Government Obligations Fund | 4.06% |
| 8 | n/a | AMZN US 04/02/26 C212.5 | 0.39% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.25% |
| 10 | n/a | Cash Offset | 0.10% |
| 11 | n/a | US DOLLARS | -0.21% |
| 12 | n/a | AMZN US 04/02/26 C207.5 | -0.67% |
| 13 | n/a | AMZN US 04/02/26 C205 | -0.82% |
| 14 | n/a | Amzn 05/15/2026 210.01 P | -14.36% |
As of Mar 30, 2026