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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

YieldMax AMZN Option Income Strategy ETF logo
$14.13 -0.60 (-4.07%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$14.09 -0.04 (-0.28%)
As of 10/10/2025 07:53 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/A23.82%70,799,000
2AMZN US 11/21/25 C220N/A18.66%12,795
3United States Treasury Bills 0%N/A17.82%54,491,000
4United States Treasury Bills 0%N/A17.03%52,211,000
5United States Treasury Bills 0%N/A13.72%41,412,000
6United States Treasury Bills 0%N/A9.71%29,013,000
7United States Treasury Notes 4.25%N/A9.33%27,735,000
8First American Government Obligations FundN/A2.14%6,373,967
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.72%2,127,012
10AMZN US 09/19/25 C242.5N/A0.26%12,655
11US DOLLARSN/A0.01%28,529
12AMZN US 09/26/25 C247.5N/A0.00%140
13AMZN US 09/26/25 C237.5N/A-0.01%140
14AMZN US 09/19/25 C235N/A-0.91%12,655
15Amzn 11/21/2025 220.01 PN/A-5.43%12,795
16Cash OffsetN/A-6.88%20,458,087

Geographic Exposure

  • United States
    192.9%

Currency Exposure

  • USD
    199.5%

Coupon Exposure

  • 2-4
    23.2%
  • 4-6
    10.4%

Maturity Exposure

  • 1-3
    76.6%
  • 0-1
    21.7%
  • 5-10
    1.3%

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This page (NYSEARCA:AMZY) was last updated on 10/11/2025 by MarketBeat.com Staff
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