YieldMax AMZN Option Income Strategy ETF (AMZY)

NYSEARCA: AMZY · Real-Time Price · USD

10.46

+0.20 (1.95%)

At close: Jun 26, 2026, 4:00 PM EDT

10.44

-0.02 (-0.19%)

After-hours: Jun 26, 2026, 8:00 PM EDT

AMZY Holdings List

As of Jun 22, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	33.62%	76,300,000
2	B.0 09.03.26	United States Treasury Bills 0%	32.87%	74,816,000
3	B.0 07.09.26	United States Treasury Bills 0%	30.71%	69,496,000
4	B.0 10.15.26	United States Treasury Bills 0%	11.47%	26,218,000
5	B.0 12.10.26	United States Treasury Bills 0%	7.50%	17,248,000
6	n/a	AMZN US 07/17/26 C275	6.38%	9,745
7	FGXXX	First American Government Obligations Fund	1.77%	4,008,717
8	n/a	Cash Offset	0.76%	1,720,800
9	n/a	OTHER ASSETS AND LIABILITIES	0.50%	1,128,732
10	n/a	AMZN US 06/26/26 C250	0.38%	4,525
11	n/a	AMZN US 06/26/26 C252.5	0.17%	2,200
12	n/a	AMZN US 06/26/26 C255	0.15%	3,020
13	n/a	AMZN US 06/26/26 C240	-0.29%	1,500
14	n/a	AMZN US 06/26/26 C247.5	-0.41%	3,020
15	n/a	AMZN US 06/26/26 C245	-0.43%	2,200
16	n/a	US DOLLARS	-0.44%	999,998
17	n/a	AMZN US 06/26/26 C242.5	-0.50%	3,025
18	n/a	Amzn 07/17/2026 275.01 P	-24.20%	9,745

As of Jun 22, 2026