YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List

$10.67 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does AMZY hold?

The YieldMax AMZN Option Income Strategy ETF (AMZY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 18 AMZY holdings ordered by weight make up 100.01% 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 18 AMZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.62%	76,300,000
2	United States Treasury Bills 0%	N/A	32.87%	74,816,000
3	United States Treasury Bills 0%	N/A	30.71%	69,496,000
4	United States Treasury Bills 0%	N/A	11.47%	26,218,000
5	United States Treasury Bills 0%	N/A	7.50%	17,248,000
6	AMZN US 07/17/26 C275	N/A	6.38%	9,745
7	First American Government Obligations Fund	N/A	1.77%	4,008,717
8	Cash Offset	N/A	0.76%	1,720,800
9	OTHER ASSETS AND LIABILITIES	N/A	0.50%	1,128,732
10	AMZN US 06/26/26 C250	N/A	0.38%	4,525
11	AMZN US 06/26/26 C252.5	N/A	0.17%	2,200
12	AMZN US 06/26/26 C255	N/A	0.15%	3,020
13	AMZN US 06/26/26 C240	N/A	-0.29%	1,500
14	AMZN US 06/26/26 C247.5	N/A	-0.41%	3,020
15	AMZN US 06/26/26 C245	N/A	-0.43%	2,200
16	US DOLLARS	N/A	-0.44%	999,998
17	AMZN US 06/26/26 C242.5	N/A	-0.50%	3,025
18	Amzn 07/17/2026 275.01 P	N/A	-24.20%	9,745

AMZY Geographic Exposure

AMZY's largest geographic exposure is United States at 115.5%.

United States
100.0%

AMZY Currency Exposure

AMZY is exclusively exposed to USD.

USD
99.8%

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This page (NYSEARCA:AMZY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List