YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List

$10.83 0.00 (0.00%)

As of 06/12/2026 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 United States Treasury Bills 0%. The top 20 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 20 AMZY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	32.08%	79,466,000
2	United States Treasury Bills 0%	N/A	30.71%	76,300,000
3	United States Treasury Bills 0%	N/A	30.03%	74,816,000
4	United States Treasury Bills 0%	N/A	10.48%	26,218,000
5	United States Treasury Bills 0%	N/A	6.98%	17,248,000
6	AMZN US 07/17/26 C275	N/A	6.61%	10,295
7	First American Government Obligations Fund Class X	N/A	4.49%	11,101,014
8	Cash Offset	N/A	0.58%	1,444,921
9	AMZN US 06/12/26 C265	N/A	0.23%	4,525
10	OTHER ASSETS AND LIABILITIES	N/A	0.19%	470,333
11	AMZN US 06/12/26 C262.5	N/A	0.18%	3,770
12	AMZN US 06/18/26 C255	N/A	0.08%	1,000
13	AMZN US 06/12/26 C250	N/A	0.05%	1,000
14	US DOLLARS	N/A	0.00%	182
15	AMZN US 06/12/26 C245	N/A	-0.13%	1,000
16	AMZN US 06/18/26 C247.5	N/A	-0.20%	1,000
17	AMZN US 06/12/26 C252.5	N/A	-0.22%	1,770
18	AMZN US 06/12/26 C255	N/A	-0.26%	2,000
19	AMZN US 06/12/26 C257.5	N/A	-0.65%	4,525
20	Amzn 07/17/2026 275.01 P	N/A	-21.23%	10,295

AMZY Geographic Exposure

AMZY's largest geographic exposure is United States at 114.3%.

United States
100.0%

AMZY Currency Exposure

AMZY is exclusively exposed to USD.

USD
99.9%

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This page (NYSEARCA:AMZY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings List