Compare ETFs: AMZY

AMZY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMZYYieldMax AMZN Option Income Strategy ETF13.672.11%288.51M1.17%-54.20%

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% 23.70%
2 B.0 08.06.26 United States Treasury Bills 0% 22.88%
3 T.3.875 01.15.26 United States Treasury Notes 3.88% 19.02%
4 B.0 02.19.26 United States Treasury Bills 0% 16.41%
5 B.0 04.09.26 United States Treasury Bills 0% 10.26%
6
n/a
AMZN US 01/16/26 C240 10.15%
7 B.0 06.11.26 United States Treasury Bills 0% 8.62%
8 FGXXX First American Government Obligations Fund 4.42%
9
n/a
AMZN US 12/05/25 C247.5 0.07%
10
n/a
AMZN US 12/05/25 C245 0.04%
11
n/a
AMZN US 11/28/25 C237.5 0.03%
12
n/a
AMZN US 11/28/25 C240 0.03%
13
n/a
AMZN US 11/28/25 C242.5 0.03%
14
n/a
AMZN US 11/28/25 C235 0.02%
15
n/a
US DOLLARS -0.01%
16
n/a
AMZN US 11/28/25 C230 -0.18%
17
n/a
AMZN US 11/28/25 C232.5 -0.19%
18
n/a
AMZN US 12/05/25 C235 -0.20%
19
n/a
AMZN US 11/28/25 C227.5 -0.26%
20
n/a
AMZN US 12/05/25 C237.5 -0.32%
21
n/a
AMZN US 11/28/25 C225 -0.37%
22
n/a
OTHER ASSETS AND LIABILITIES -0.63%
23
n/a
Cash Offset -2.70%
24
n/a
Amzn 01/16/2026 240.01 P -10.81%
25 n/a n/a n/a
View AMZY holdings