YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
11.43
-0.15 (-1.30%)
Mar 6, 2026, 10:27 AM EST - Market open
AMZY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 27.88% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 26.28% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 22.48% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 14.33% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 12.42% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 12.03% |
| 7 | n/a | AMZN US 03/20/26 C230 | 8.26% |
| 8 | FGXXX | First American Government Obligations Fund | 0.56% |
| 9 | n/a | AMZN US 03/06/26 C215 | 0.43% |
| 10 | n/a | AMZN US 03/06/26 C217.5 | 0.31% |
| 11 | n/a | US DOLLARS | -0.08% |
| 12 | n/a | AMZN US 03/06/26 C212.5 | -0.92% |
| 13 | n/a | AMZN US 03/06/26 C210 | -1.22% |
| 14 | n/a | Cash Offset | -1.87% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | -5.23% |
| 16 | n/a | Amzn 03/20/2026 230.01 P | -15.65% |
As of Mar 3, 2026