Price Alert

YieldMax AMZN Option Inco... (AMZY)

AMEX: AMZY · Real-Time Price · USD

15.32

-0.26 (-1.67%)

At close: Aug 20, 2025, 3:59 PM

15.37

0.29%

After-hours: Aug 20, 2025, 07:02 PM EDT

AMZY Holdings List

As of Aug 12, 2025

The YieldMax AMZN Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 25.58%, United states treasury bill 07/09/2026 at 16.50%, United states treasury bill 08/14/2025 at 16.38%, United states treasury bill 02/19/2026 at 12.73%, and United states treasury note/bond 4.25% 10/15/2025 at 9.80%.

Total Holdings

Top 10 Percentage

95.40%

Asset Class

Equity

Assets

295.73M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	81.62M	25.58%
2	912797RF6	United states t...	n/a	n/a	54.49M	16.50%
3	912797PN1	United states t...	n/a	n/a	52.21M	16.38%
4	912797PM3	United states t...	n/a	n/a	41.41M	12.73%
5	91282CFP1	United states t...	n/a	n/a	31.23M	9.80%
6	912797QP5	United states t...	n/a	n/a	29.01M	9.01%
7	AMZN 250919C00220000	Amzn us 09/19/2...	n/a	n/a	13.05K	3.51%
8	FGXXX	First american ...	n/a	n/a	5.53M	1.74%
9	AMZN 250815C00227500	Amzn us 08/15/2...	n/a	n/a	7K	0.14%
10	AMZN 250815C00232500	Amzn us 08/15/2...	n/a	n/a	2.7K	< 0.01%
11	AMZN 250815C00237500	Amzn us 08/15/2...	n/a	n/a	3.36K	< 0.01%