AMZY Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$177M
Holdings—
Top 10 Wt—%
Beta0.91
% 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 | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 31.20% | $66.1M | 66,914,000 | — | — | — |
| 2 | United States Treasury Bill 07/08/2027 Bond | — | 25.89% | $54.8M | 56,690,000 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 21.51% | $45.6M | 46,294,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 14.55% | $30.8M | 31,062,000 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 5.67% | $12.0M | 12,031,000 | — | — | — |
| 6 | AMZN US 11/20/26 C255 Private | — | 4.82% | $10.2M | 8,520 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.55% | $7.5M | 7,514,415 | — | — | — |
| 8 | AMZN US 10/02/26 C255 Private | — | 0.15% | $315,000 | 5,000 | — | — | — |
| 9 | AMZN US 10/02/26 C257.5 Private | — | 0.05% | $112,640 | 3,520 | — | — | — |
| 10 | AMZN US 10/02/26 C252.5 Private | — | -0.14% | $-298,620 | -2,520 | — | — | — |
| 11 | Cash & Other Cash | — | -0.14% | $-295,522 | -295,522 | — | — | — |
| 12 | AMZN US 10/02/26 C250 Private | — | -0.59% | $-1,251,000 | -6,000 | — | — | — |
| 13 | 2AMZN US 11/20/26 P255.01 FLX Private | — | -6.53% | $-13,838,866 | -8,520 | — | — | — |