YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List

$10.46 -0.03 (-0.29%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$10.55 +0.09 (+0.86%)

As of 04:19 AM Eastern

What stocks does AMZY hold?

The YieldMax AMZN Option Income Strategy ETF (AMZY) has 13 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 12 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 12 AMZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	30.84%	66,914,000
2	United States Treasury Bills 0%	N/A	25.61%	56,690,000
3	United States Treasury Bills 0%	N/A	21.27%	46,294,000
4	United States Treasury Bills 0%	N/A	14.39%	31,062,000
5	AMZN US 11/20/26 C255	N/A	12.85%	8,520
6	United States Treasury Bills 0%	N/A	5.61%	12,031,000
7	First American Government Obligs X	N/A	2.71%	5,815,166
8	AMZN US 10/09/26 C257.5	N/A	0.72%	8,520
9	OTHER ASSETS AND LIABILITIES	N/A	0.21%	458,658
10	Cash Offset	N/A	-1.05%	2,247,608
11	AMZN US 10/09/26 C252.5	N/A	-2.17%	8,520
12	2AMZN US 11/20/26 P255.01 FLX	N/A	-10.99%	8,520

AMZY Geographic Exposure

AMZY's largest geographic exposure is United States at 98.8%.

United States
98.8%

AMZY Currency Exposure

AMZY is exclusively exposed to USD.

USD
98.8%

AMZY Sector Exposure

AMZY's largest sector exposure is Government at 30.5%.

Government
30.5%

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MarketBeat tracks YieldMax AMZN Option Income Strategy ETF holdings and portfolio composition, last updated on 10/13/2026.

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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List