Compare ETFs: AMZY

AMZY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMZYYieldMax AMZN Option Income Strategy ETF13.730.51%277.97M1.17%-51.82%

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% 24.71%
2 B.0 08.06.26 United States Treasury Bills 0% 19.63%
3 B.0 02.19.26 United States Treasury Bills 0% 17.11%
4
n/a
AMZN US 03/20/26 C230 16.01%
5 T.3.875 01.15.26 United States Treasury Notes 3.88% 12.61%
6 B.0 04.09.26 United States Treasury Bills 0% 10.69%
7 B.0 06.11.26 United States Treasury Bills 0% 8.98%
8 FGXXX First American Government Obligations Fund 3.12%
9
n/a
AMZN US 01/09/26 C242.5 0.47%
10
n/a
AMZN US 01/09/26 C240 0.22%
11
n/a
AMZN US 01/09/26 C245 0.08%
12
n/a
AMZN US 01/09/26 C247.5 0.04%
13
n/a
US DOLLARS 0.01%
14 AMZN Amazon.com, Inc. -0.01%
15
n/a
OTHER ASSETS AND LIABILITIES -0.33%
16
n/a
AMZN US 01/09/26 C237.5 -0.46%
17
n/a
AMZN US 01/09/26 C232.5 -1.16%
18
n/a
Cash Offset -1.78%
19
n/a
AMZN US 01/09/26 C235 -1.86%
20
n/a
Amzn 03/20/2026 230.01 P -8.08%
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