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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

YieldMax AMZN Option Income Strategy ETF logo
$15.28 -0.36 (-2.30%)
Closing price 04:10 PM Eastern
Extended Trading
$15.25 -0.03 (-0.20%)
As of 08:00 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 15 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A27.49%81,617,000
2United States Treasury Bills 0%N/A17.73%54,491,000
3United States Treasury Bills 0%N/A17.59%52,211,000
4United States Treasury Bills 0%N/A13.67%41,412,000
5AMZN US 09/19/25 C220N/A10.64%13,355
6United States Treasury Notes 4.25%N/A10.53%31,235,000
7United States Treasury Bills 0%N/A9.68%29,013,000
8First American Government Obligations FundN/A1.93%5,727,960
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%740,875
10AMZN US 08/08/25 C227.5N/A0.10%3,360
11US DOLLARSN/A0.00%47
12AMZN US 08/08/25 C222.5N/A-0.33%3,000
13AMZN US 08/08/25 C220N/A-0.59%3,360
14Cash OffsetN/A-1.48%4,388,529
15Amzn 09/19/2025 220.01 PN/A-7.23%13,355

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:AMZY) was last updated on 8/28/2025 by MarketBeat.com Staff
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