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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 | — |