YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

$23.19
+0.02 (+0.09%)
(As of 12:27 PM ET)

Top 12 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A42.20%35,110,000
2United States Treasury Bills 0%N/A41.62%34,003,000
3United States Treasury Notes 2.63%N/A13.60%11,315,000
4AMZN US 07/19/24 C185N/A11.49%4,280
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%158,216
6First American Government Obligs XN/A0.11%87,858
7US DOLLARSN/A0.00%148
8AMZN US 05/10/24 C192.5N/A-0.01%70
9AMZN US 05/10/24 C190N/A-0.05%172
10Cash OffsetN/A-0.97%791,756
11AMZN US 05/10/24 C187.5N/A-2.20%4,038
12Amzn 07/19/2024 185.01 PN/A-5.99%4,280

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    97.2%

Coupon Exposure

  • 0-2
    36.8%
  • 2-4
    11.8%
  • 4-6
    11.0%

Maturity Exposure

  • 0-1
    74.3%
  • 1-3
    11.8%
  • 5-10
    11.0%

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This page (NYSEARCA:AMZY) was last updated on 5/16/2024 by MarketBeat.com Staff

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