AMZY
YieldMax AMZN Option Income Strategy ETF
1W: +0.7%
1M: -0.9%
3M: -2.6%
YTD: -17.1%
1Y: -22.3%
3Y: +31.9%
$10.31
+0.06 (+0.59%)
Weekly Expected Move ±2.6%
$10
$10
$10
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$177M
Holdings13
Top 10 Wt107.3%
Volume202,804
Avg Volume325,408
Beta0.91
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 Note/Bond 2.375% 05/15/2027 | — | 31.20% | $66.1M | 66,914,000 |
| 2 | United States Treasury Bill 07/08/2027 | — | 25.89% | $54.8M | 56,690,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 21.51% | $45.6M | 46,294,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 14.55% | $30.8M | 31,062,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 5.67% | $12.0M | 12,031,000 |
| 6 | AMZN US 11/20/26 C255 | — | 4.82% | $10.2M | 8,520 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 3.55% | $7.5M | 7,514,415 |
| 8 | AMZN US 10/02/26 C255 | — | 0.15% | $315,000 | 5,000 |
| 9 | AMZN US 10/02/26 C257.5 | — | 0.05% | $112,640 | 3,520 |
| 10 | Cash & Other | — | -0.14% | $-295,522 | -295,522 |
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 | — |