YieldMax AMZN Option Income Strategy ETF (AMZY)
15.44
-0.05 (-0.32%)
At close: Apr 28, 2025, 3:59 PM
15.45
0.10%
After-hours: Apr 28, 2025, 07:58 PM EDT
AMZY Holdings List
As of Apr 23, 2025
The YieldMax AMZN Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 22.33% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states treasu... | n/a | n/a | 61.03M | 22.33% |
| 2 | - | United states treasu... | n/a | n/a | 57.08M | 20.85% |
| 3 | 912797PN1 | United states treasu... | n/a | n/a | 49.08M | 17.75% |
| 4 | 912797LB1 | United states treasu... | n/a | n/a | 26.46M | 9.67% |
| 5 | 912797LN5 | United states treasu... | n/a | n/a | 26.27M | 9.57% |
| 6 | - | United states treasu... | n/a | n/a | 21.67M | 7.94% |
| 7 | AMZN 250516C00190000 | Amzn us 05/16/25 c19... | n/a | n/a | 12.86K | 1.23% |
| 8 | FGXXX | First american gover... | n/a | n/a | 3.14M | 1.15% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 1.25M | 0.46% |
| 10 | AMZN 250425C00192500 | Amzn us 04/25/25 c19... | n/a | n/a | 6.58K | < 0.01% |
| 11 | AMZN 250425C00202500 | Amzn us 04/25/25 c20... | n/a | n/a | 6.28K | < 0.01% |