Compare ETFs: AMZY

AMZY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMZYYieldMax AMZN Option Income Strategy ETF13.210.23%272.07M1.17%-52.28%

Average Return

Top 25 Holdings

AMZY - YieldMax AMZN Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 24.81%
2 B.0 08.06.26 United States Treasury Bills 0% 23.95%
3 T.3.875 01.15.26 United States Treasury Notes 3.88% 19.86%
4 B.0 02.19.26 United States Treasury Bills 0% 17.17%
5 B.0 04.09.26 United States Treasury Bills 0% 10.74%
6 B.0 06.11.26 United States Treasury Bills 0% 9.02%
7
n/a
AMZN US 01/16/26 C240 8.58%
8 FGXXX First American Government Obligations Fund 0.95%
9
n/a
AMZN US 12/26/25 C235 0.17%
10
n/a
AMZN US 12/19/25 C237.5 0.11%
11
n/a
AMZN US 12/26/25 C232.5 0.09%
12
n/a
AMZN US 12/19/25 C240 0.02%
13
n/a
US DOLLARS 0.00%
14
n/a
AMZN US 12/19/25 C232.5 -0.15%
15
n/a
AMZN US 12/26/25 C225 -0.36%
16
n/a
OTHER ASSETS AND LIABILITIES -0.45%
17
n/a
AMZN US 12/19/25 C230 -0.47%
18
n/a
AMZN US 12/26/25 C227.5 -0.73%
19
n/a
Cash Offset -2.70%
20
n/a
Amzn 01/16/2026 240.01 P -10.60%
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View AMZY holdings