AMZY
YieldMax AMZN Option Income Strategy ETF
1W: -1.3%
1M: +1.5%
3M: +10.4%
YTD: -2.2%
1Y: -1.8%
$12.18
+0.24 (+2.01%)
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
Holdings12
Top 10 Wt105.2%
Volume420,990
Avg Volume499,191
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 | 912797RF6 | 29.94% | $79.0M | 79,466,000 |
| 2 | United States Treasury Bill 08/06/2026 | 912797RG4 | 28.66% | $75.6M | 76,300,000 |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 28.03% | $74.0M | 74,816,000 |
| 4 | United States Treasury Bill 06/11/2026 | 912797QX8 | 6.52% | $17.2M | 17,248,000 |
| 5 | AMZN US 07/17/26 C275 | AMZN 260717C00275000 | 5.01% | $13.2M | 9,625 |
| 6 | United States Treasury Bill 05/12/2026 | 912797TR8 | 4.23% | $11.2M | 11,156,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.68% | $7.1M | 7,070,928 |
| 8 | Cash & Other | — | 0.57% | $1.5M | 1,499,312 |
| 9 | AMZN US 05/15/26 C285 | AMZN 260515C00285000 | 0.22% | $568,550 | 8,300 |
| 10 | AMZN US 05/15/26 C282.5 | AMZN 260515C00282500 | 0.05% | $134,488 | 1,325 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | 912797RS8 | Changed | 54163000 → 74816000 |
| 2026-05-11 | 912797RF6 | Changed | 58929000 → 79466000 |
| 2026-05-11 | AMZN 260515C00275000 | New | — |
| 2026-05-11 | 2AMZN 260717P00275010 | New | — |
| 2026-05-11 | AMZN 260515C00282500 | New | — |