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AMZY

YieldMax AMZN Option Income Strategy ETF
1W: -0.5% 1M: +0.2% 3M: +9.4% YTD: -2.0% 1Y: -0.8%
$12.16
-0.06 (-0.49%)
 
Weekly Expected Move ±2.5%
$12 $12 $12 $12 $13
ETF AMEX · AUM $209.1M
Key Statistics
AUM$209M
Holdings19
Top 10 Wt108.3%
Volume325,359
Avg Volume495,769
Beta0.96
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-25
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 07/09/2026 30.13% $79.1M 79,466,000
2 United States Treasury Bill 08/06/2026 28.84% $75.7M 76,300,000
3 United States Treasury Bill 09/03/2026 28.20% $74.0M 74,816,000
4 United States Treasury Bill 10/15/2026 7.71% $20.2M 20,547,000
5 United States Treasury Bill 06/11/2026 6.56% $17.2M 17,248,000
6 First American Government Obligations Fund 12/01/2031 4.17% $11.0M 10,957,917
7 AMZN US 07/17/26 C275 2.58% $6.8M 10,025
8 AMZN US 05/29/26 C270 0.09% $229,500 1,500
9 AMZN US 05/22/26 C275 0.03% $66,500 3,800
10 AMZN US 05/22/26 C265 0.02% $63,250 500

Recent Holding Changes

Date Holding Change Details
2026-05-21 AMZN 260515C00275000 Removed
2026-05-21 912797QX8 Removed
2026-05-21 AMZN 260515C00282500 Removed
2026-05-21 912797RF6 Removed
2026-05-21 AMZN 260717C00275000 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms