Free Trial

YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

$19.98 -0.84 (-4.03%)
(As of 11/15/2024 ET)

Top 11 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A27.37%50,487,000
2United States Treasury Notes 2.63%N/A26.93%49,840,000
3United States Treasury Notes 3%N/A26.08%48,324,000
4United States Treasury Notes 0.75%N/A16.08%29,571,000
5AMZN US 11/15/24 C185N/A13.02%9,880
6AMZN US 11/01/24 C207.5N/A1.07%9,880
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.68%1,242,643
8First American Government Obligs XN/A0.56%1,024,435
9Cash OffsetN/A0.20%359,232
10AMZN US 11/01/24 C195N/A-4.34%9,880
11Amzn 11/15/2024 185.01 PN/A-7.64%9,880

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.2%

Coupon Exposure

  • 2-4
    79.2%
  • 0-2
    16.4%
  • 4-6
    1.4%

Maturity Exposure

  • 1-3
    81.4%
  • 0-1
    16.3%
  • 5-10
    1.4%

Related Companies and Tools


This page (NYSEARCA:AMZY) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners