YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List

$10.32 -0.17 (-1.62%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$10.44 +0.12 (+1.15%)

As of 09/23/2026 08:00 PM Eastern

What stocks does AMZY hold?

The YieldMax AMZN Option Income Strategy ETF (AMZY) top stock holdings include United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 16 AMZY holdings ordered by weight make up 100.00% of the total fund. AMZY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete AMZY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 AMZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	31.29%	66,914,000
2	United States Treasury Bills 0%	N/A	25.94%	56,690,000
3	United States Treasury Bills 0%	N/A	21.55%	46,294,000
4	United States Treasury Bills 0%	N/A	14.58%	31,062,000
5	AMZN US 11/20/26 C255	N/A	12.70%	8,520
6	US DOLLARS	N/A	10.06%	21,247,405
7	United States Treasury Bills 0%	N/A	5.68%	12,031,000
8	AMZN US 09/18/26 C265	N/A	0.24%	4,500
9	AMZN US 09/18/26 C262.5	N/A	0.17%	2,500
10	AMZN US 09/18/26 C267.5	N/A	0.05%	1,520
11	AMZN US 09/18/26 C255	N/A	-0.24%	1,500
12	AMZN US 09/18/26 C260	N/A	-0.31%	2,520
13	AMZN US 09/18/26 C257.5	N/A	-0.65%	4,500
14	Cash Offset	N/A	-1.00%	2,120,851
15	OTHER ASSETS AND LIABILITIES	N/A	-6.31%	13,324,331
16	2AMZN US 11/20/26 P255.01 FLX	N/A	-13.75%	8,520

AMZY Geographic Exposure

AMZY's largest geographic exposure is United States at 99.8%.

United States
99.8%

AMZY Currency Exposure

AMZY is exclusively exposed to USD.

USD
99.8%

AMZY Sector Exposure

AMZY's largest sector exposure is Government at 30.4%.

Government
30.4%

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MarketBeat tracks YieldMax AMZN Option Income Strategy ETF holdings and portfolio composition, last updated on 9/19/2026.

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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List