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
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 23.81% |
| 2 | n/a | AMZN US 05/15/26 C210 | 23.65% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 22.44% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 21.76% |
| 5 | WIB.0 06.11.26 | United States Treasury Bills 0% | 10.27% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 4.53% |
| 7 | FGXXX | First American Government Obligations Fund | 1.62% |
| 8 | n/a | AMZN US 04/24/26 C260 | 0.32% |
| 9 | n/a | Cash Offset | 0.31% |
| 10 | n/a | AMZN US 04/24/26 C262.5 | 0.12% |
| 11 | n/a | AMZN US 04/24/26 C257.5 | 0.07% |
| 12 | n/a | AMZN US 04/24/26 C250 | -0.33% |
| 13 | n/a | AMZN US 04/24/26 C255 | -0.55% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -1.29% |
| 15 | n/a | AMZN US 04/24/26 C252.5 | -1.45% |
| 16 | n/a | Amzn 05/15/2026 210.01 P | -5.26% |
As of Apr 23, 2026