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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

$21.77
-0.27 (-1.23%)
(As of 06/13/2024 ET)

Top 11 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A36.92%37,950,000
2United States Treasury Bills 0%N/A33.70%34,003,000
3United States Treasury Notes 2.63%N/A28.56%29,396,000
4AMZN US 07/19/24 C185N/A8.56%5,545
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.92%1,931,999
6First American Government Obligs XN/A0.19%190,214
7US DOLLARSN/A0.00%345
8AMZN US 05/24/24 C190N/A-0.13%2,000
9AMZN US 05/24/24 C187.5N/A-0.45%3,545
10Cash OffsetN/A-1.52%1,527,830
11Amzn 07/19/2024 185.01 PN/A-7.74%5,545

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    96.6%

Coupon Exposure

  • 2-4
    35.3%
  • 0-2
    30.0%
  • 4-6
    2.6%

Maturity Exposure

  • 0-1
    58.7%
  • 1-3
    35.3%
  • 5-10
    2.6%

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This page (NYSEARCA:AMZY) was last updated on 6/14/2024 by MarketBeat.com Staff

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