YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List

$10.96 -0.08 (-0.72%)

As of 04:10 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 AMZN US 09/18/26 C245. The top 14 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 14 AMZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	25.46%	66,914,000
2	United States Treasury Bills 0%	N/A	25.28%	65,751,000
3	AMZN US 09/18/26 C245	N/A	18.67%	9,505
4	United States Treasury Bills 0%	N/A	14.71%	38,923,000
5	United States Treasury Bills 0%	N/A	10.44%	27,443,000
6	United States Treasury Bills 0%	N/A	10.03%	26,218,000
7	US DOLLARS	N/A	2.97%	7,713,917
8	AMZN US 08/07/26 C280	N/A	0.33%	4,730
9	AMZN US 08/07/26 C282.5	N/A	0.30%	4,775
10	OTHER ASSETS AND LIABILITIES	N/A	0.16%	411,083
11	Cash Offset	N/A	-0.10%	258,146
12	AMZN US 08/07/26 C275	N/A	-0.70%	4,775
13	AMZN US 08/07/26 C272.5	N/A	-1.04%	4,730
14	Amzn 09/18/2026 245.01 P	N/A	-6.51%	9,505

AMZY Geographic Exposure

AMZY's largest geographic exposure is United States at 93.0%.

United States
93.0%

AMZY Currency Exposure

AMZY is exclusively exposed to USD.

USD
93.0%

AMZY Sector Exposure

AMZY's largest sector exposure is Government at 26.8%.

Government
26.8%

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This page (NYSEARCA:AMZY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List