YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List

$12.77 +0.05 (+0.39%)

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 Bills 0%, AMZN US 05/15/26 C210, and United States Treasury Bills 0%. The top 16 AMZY holdings ordered by weight make up 100.02% 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 16 AMZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	23.81%	58,929,000
2	AMZN US 05/15/26 C210	N/A	23.65%	9,685
3	United States Treasury Bills 0%	N/A	22.44%	55,703,000
4	United States Treasury Bills 0%	N/A	21.76%	54,163,000
5	United States Treasury Bills 0%	N/A	10.27%	25,345,000
6	United States Treasury Bills 0%	N/A	4.53%	11,156,000
7	First American Government Obligations Fund	N/A	1.62%	3,972,133
8	AMZN US 04/24/26 C260	N/A	0.32%	5,385
9	Cash Offset	N/A	0.31%	760,655
10	AMZN US 04/24/26 C262.5	N/A	0.12%	3,300
11	AMZN US 04/24/26 C257.5	N/A	0.07%	1,000
12	AMZN US 04/24/26 C250	N/A	-0.33%	1,000
13	AMZN US 04/24/26 C255	N/A	-0.55%	3,300
14	OTHER ASSETS AND LIABILITIES	N/A	-1.29%	3,179,727
15	AMZN US 04/24/26 C252.5	N/A	-1.45%	5,385
16	Amzn 05/15/2026 210.01 P	N/A	-5.26%	9,685

AMZY Geographic Exposure

AMZY's largest geographic exposure is United States at 78.2%.

United States
78.2%

AMZY Currency Exposure

AMZY is exclusively exposed to USD.

USD
100.0%

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

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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List