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 23, 2026
No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%23.81%58,929,000
2n/aAMZN US 05/15/26 C21023.65%9,685
3B.0 08.06.26United States Treasury Bills 0%22.44%55,703,000
4B.0 09.03.26United States Treasury Bills 0%21.76%54,163,000
5WIB.0 06.11.26United States Treasury Bills 0%10.27%25,345,000
6B.0 05.12.26United States Treasury Bills 0%4.53%11,156,000
7FGXXXFirst American Government Obligations Fund1.62%3,972,133
8n/aAMZN US 04/24/26 C2600.32%5,385
9n/aCash Offset0.31%760,655
10n/aAMZN US 04/24/26 C262.50.12%3,300
11n/aAMZN US 04/24/26 C257.50.07%1,000
12n/aAMZN US 04/24/26 C250-0.33%1,000
13n/aAMZN US 04/24/26 C255-0.55%3,300
14n/aOTHER ASSETS AND LIABILITIES-1.29%3,179,727
15n/aAMZN US 04/24/26 C252.5-1.45%5,385
16n/aAmzn 05/15/2026 210.01 P-5.26%9,685
As of Apr 23, 2026