YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List

$12.16 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AMZY hold?

The YieldMax AMZN Option Income Strategy ETF (AMZY) top stock holdings include AMZN US 05/15/26 C210, United States Treasury Bills 0%, and United States Treasury Bills 0%. 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	AMZN US 05/15/26 C210	N/A	28.50%	9,475
2	United States Treasury Bills 0%	N/A	22.78%	58,929,000
3	United States Treasury Bills 0%	N/A	21.47%	55,703,000
4	United States Treasury Bills 0%	N/A	20.82%	54,163,000
5	United States Treasury Bills 0%	N/A	6.68%	17,248,000
6	United States Treasury Bills 0%	N/A	4.34%	11,156,000
7	First American Government Obligations Fund	N/A	1.70%	4,373,774
8	AMZN US 05/08/26 C277.5	N/A	0.51%	3,500
9	AMZN US 05/08/26 C280	N/A	0.47%	5,975
10	Cash Offset	N/A	0.38%	975,100
11	OTHER ASSETS AND LIABILITIES	N/A	0.02%	43,198
12	AMZN US 05/08/26 C270	N/A	-0.62%	1,500
13	AMZN US 05/08/26 C267.5	N/A	-0.89%	2,000
14	AMZN US 05/08/26 C272.5	N/A	-1.55%	5,975
15	Amzn 05/15/2026 210.01 P	N/A	-4.60%	9,475

AMZY Geographic Exposure

AMZY's largest geographic exposure is United States at 205.6%.

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 3.9%.

2-4
3.9%

AMZY Maturity Exposure

AMZY's largest maturity exposure is 0-1 at 96.8%, followed by 5-10 at 3.9%.

0-1
96.8%
5-10
3.9%

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This page (NYSEARCA:AMZY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List