AMZY
YieldMax AMZN Option Income Strategy ETF
1W: -1.0%
1M: -1.0%
3M: -16.9%
YTD: -11.8%
1Y: -8.9%
$10.96
-0.15 (-1.37%)
After Hours: $10.98 (+0.02, +0.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$218M
Holdings15
Top 10 Wt101.4%
Beta0.90
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 26.15% | $58.2M | 58,898,000 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 24.65% | $54.9M | 55,672,000 | — | — | — |
| 3 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 21.08% | $46.9M | 47,745,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 11.29% | $25.1M | 25,345,000 | — | — | — |
| 5 | AMZN US 05/15/26 C210 Private | AMZN 260515C00210000 | 6.64% | $14.8M | 10,585 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 6.54% | $14.6M | 14,566,692 | — | — | — |
| 7 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 4.98% | $11.1M | 11,156,000 | — | — | — |
| 8 | Cash & Other Cash | — | 4.90% | $10.9M | 10,918,019 | — | — | — |
| 9 | AMZN US 03/20/26 C217.5 Private | AMZN 260320C00217500 | 0.03% | $72,000 | 3,000 | — | — | — |
| 10 | AMZN US 03/20/26 C220 Private | AMZN 260320C00220000 | 0.02% | $54,600 | 4,200 | — | — | — |
| 11 | AMAZON C CLL OPT 03/26 222.500 Private | AMZN 260327C00222500 | 0.02% | $34,880 | 640 | — | — | — |
| 12 | AMZN US 03/20/26 C222.5 Private | AMZN 260320C00222500 | 0.01% | $21,960 | 2,745 | — | — | — |
| 13 | AMAZON C CLL OPT 03/26 215 Private | AMZN 260327C00215000 | -0.06% | $-140,800 | -640 | — | — | — |
| 14 | AMZN US 03/20/26 C212.5 Private | AMZN 260320C00212500 | -0.16% | $-352,500 | -3,000 | — | — | — |
| 15 | AMZN US 03/20/26 C215 Private | AMZN 260320C00215000 | -0.17% | $-371,558 | -6,945 | — | — | — |
| 16 | AMZN 05/15/2026 210.01 P Private | 2AMZN 260515P00210010 | -5.97% | $-13,303,034 | -10,585 | — | — | — |