YieldMax AMZN Option Inco... (AMZY)
AMEX: AMZY
· Real-Time Price · USD
15.17
-0.03 (-0.20%)
At close: Sep 11, 2025, 3:59 PM
15.24
0.46%
After-hours: Sep 11, 2025, 07:59 PM EDT
AMZY Holdings List
As of Aug 26, 2025
The YieldMax AMZN Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 25.06%, United states treasury bill 07/09/2026 at 17.31%, United states treasury bill 08/06/2026 at 16.54%, United states treasury bill 02/19/2026 at 13.35%, and United states treasury note/bond 4.25% 10/15/2025 at 10.26%.
10
98.23%
Equity
292.74M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 76.33M | 25.06% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 54.49M | 17.31% |
| 3 | 912797RG4 | United states t... | n/a | n/a | 52.21M | 16.54% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 41.41M | 13.35% |
| 5 | 91282CFP1 | United states t... | n/a | n/a | 31.23M | 10.26% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 29.01M | 9.46% |
| 7 | AMZN 250919C00220000 | Amzn us 09/19/2... | n/a | n/a | 13.05K | 4.84% |
| 8 | FGXXX | First american ... | n/a | n/a | 3.99M | 1.31% |
| 9 | AMZN 250829C00237500 | Amzn us 08/29/2... | n/a | n/a | 10.36K | 0.06% |
| 10 | AMZN 250829C00235000 | Amzn us 08/29/2... | n/a | n/a | 2.7K | 0.04% |