YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings $15.58 -0.20 (-1.27%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$15.60 +0.02 (+0.12%) As of 05/23/2025 07:55 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 13 AMZY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A25.10%64,132,0002United States Treasury Notes 3%N/A22.33%57,076,0003United States Treasury Bills 0%N/A20.26%52,211,0004AMZN US 07/18/25 C185N/A17.51%12,3555United States Treasury Bills 0%N/A10.27%26,266,0006United States Treasury Notes 4.25%N/A9.71%24,761,0007First American Government Obligations FundN/A2.00%5,095,4018DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.65%1,649,6409AMZN US 05/23/25 C217.5N/A0.15%6,35510AMZN US 05/23/25 C220N/A0.08%6,00011Cash OffsetN/A-0.89%2,277,19712AMZN US 05/23/25 C210N/A-1.14%12,35513Amzn 07/18/2025 185.01 PN/A-6.03%12,355 Geographic ExposureUnited States89.7%Currency ExposureUSD99.3%Coupon Exposure2-447.4%4-611.6%Maturity Exposure0-172.5%1-325.4%5-101.5% Related Companies and Tools Related Companies AMZU Top Holdings AMDL Top Holdings GGLL Top Holdings TSLR Top Holdings SMCY Top Holdings TSLQ Top Holdings SMCX Top Holdings FBY Top Holdings AAPU Top Holdings AMDY Top Holdings This page (NYSEARCA:AMZY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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