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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

YieldMax AMZN Option Income Strategy ETF logo
$15.39 +0.06 (+0.39%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$15.42 +0.04 (+0.23%)
As of 09/19/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A26.10%76,330,000
2United States Treasury Bills 0%N/A18.05%54,491,000
3United States Treasury Bills 0%N/A17.25%52,211,000
4United States Treasury Bills 0%N/A13.91%41,412,000
5AMZN US 09/19/25 C220N/A11.38%13,055
6United States Treasury Bills 0%N/A9.86%29,013,000
7United States Treasury Notes 4.25%N/A9.49%27,735,000
8First American Government Obligations FundN/A2.20%6,441,262
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.05%5,991,768
10AMZN US 08/29/25 C237.5N/A0.13%10,355
11AMZN US 09/05/25 C240N/A0.06%2,700
12AMZN US 09/05/25 C235N/A-0.20%2,700
13AMZN US 08/29/25 C232.5N/A-0.46%10,355
14Cash OffsetN/A-1.32%3,869,749
15US DOLLARSN/A-3.17%9,253,191
16Amzn 09/19/2025 220.01 PN/A-5.33%13,055

Geographic Exposure

  • United States
    187.9%

Currency Exposure

  • USD
    199.6%

Coupon Exposure

  • 2-4
    24.0%
  • 4-6
    11.6%

Maturity Exposure

  • 1-3
    72.8%
  • 0-1
    24.6%
  • 5-10
    2.2%

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This page (NYSEARCA:AMZY) was last updated on 9/21/2025 by MarketBeat.com Staff
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