YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List

$10.14 -0.10 (-0.98%)

As of 07/24/2026 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 AMZN US 09/18/26 C245. The top 15 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 15 AMZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.32%	76,300,000
2	United States Treasury Bills 0%	N/A	32.58%	74,816,000
3	AMZN US 09/18/26 C245	N/A	15.07%	9,075
4	United States Treasury Bills 0%	N/A	12.26%	28,651,000
5	United States Treasury Bills 0%	N/A	11.37%	26,218,000
6	United States Treasury Bills 0%	N/A	7.43%	17,248,000
7	First American Government Obligations Fund	N/A	1.62%	3,696,542
8	AMZN US 07/17/26 C255	N/A	0.45%	5,320
9	US DOLLARS	N/A	0.24%	553,841
10	AMZN US 07/17/26 C257.5	N/A	0.21%	3,755
11	Cash Offset	N/A	-0.10%	219,815
12	OTHER ASSETS AND LIABILITIES	N/A	-0.50%	1,152,791
13	AMZN US 07/17/26 C250	N/A	-0.84%	3,755
14	AMZN US 07/17/26 C247.5	N/A	-1.71%	5,320
15	Amzn 09/18/2026 245.01 P	N/A	-11.39%	9,075

AMZY Geographic Exposure

AMZY's largest geographic exposure is United States at 209.3%.

United States
100.0%

AMZY Currency Exposure

AMZY is exclusively exposed to USD.

USD
100.0%

AMZY Coupon Exposure

AMZY's largest coupon exposure is 2-4 at 3.0%.

2-4
3.0%

AMZY Maturity Exposure

AMZY's largest maturity exposure is 0-1 at 81.4%, followed by 1-3 at 16.0%.

0-1
81.4%
1-3
16.0%
5-10
3.0%

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This page (NYSEARCA:AMZY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List