YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZY · Real-Time Price · USD
12.41
-0.10 (-0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
12.44
+0.03 (0.26%)
After-hours: Apr 28, 2026, 8:00 PM EDT

AMZY Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aAMZN US 05/15/26 C21025.07%9,475
2B.0 07.09.26United States Treasury Bills 0%23.61%58,929,000
3B.0 08.06.26United States Treasury Bills 0%22.25%55,703,000
4B.0 09.03.26United States Treasury Bills 0%21.58%54,163,000
5WIB.0 06.11.26United States Treasury Bills 0%6.93%17,248,000
6B.0 05.12.26United States Treasury Bills 0%4.50%11,156,000
7n/aAMZN US 05/01/26 C272.52.67%6,475
8FGXXXFirst American Government Obligations Fund2.62%6,497,186
9n/aCash Offset0.88%2,185,410
10n/aAMZN US 05/01/26 C277.50.81%2,500
11n/aUS DOLLARS0.81%2,000,002
12n/aAMZN US 05/01/26 C2700.22%500
13n/aAMZN US 05/01/26 C260-0.39%500
14n/aOTHER ASSETS AND LIABILITIES-0.76%1,880,901
15n/aAMZN US 05/01/26 C267.5-2.41%4,090
16n/aAMZN US 05/01/26 C262.5-3.44%4,885
17n/aAmzn 05/15/2026 210.01 P-4.94%9,475
As of Apr 24, 2026