Free Trial

YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

$15.67 -0.08 (-0.52%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 14 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A25.35%61,034,000
2United States Treasury Notes 3%N/A23.67%57,076,000
3United States Treasury Bills 0%N/A20.16%49,076,000
4United States Treasury Bills 0%N/A10.99%26,461,000
5United States Treasury Bills 0%N/A10.87%26,266,000
6AMZN US 05/16/25 C190N/A10.67%12,855
7United States Treasury Notes 4.25%N/A9.01%21,669,000
8First American Government Obligations FundN/A0.58%1,406,230
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.54%1,290,674
10AMZN US 05/02/25 C215N/A0.40%12,855
11US DOLLARSN/A0.01%14,009
12Cash OffsetN/A-0.46%1,111,896
13AMZN US 05/02/25 C197.5N/A-3.08%12,855
14Amzn 05/16/2025 190.01 PN/A-8.70%12,855

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    99.4%

Coupon Exposure

  • 2-4
    49.0%
  • 4-6
    9.6%

Maturity Exposure

  • 0-1
    73.5%
  • 1-3
    25.3%
  • 5-10
    0.6%

Related Companies and Tools


This page (NYSEARCA:AMZY) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners