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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

$19.19 +0.13 (+0.68%)
(As of 12/20/2024 05:40 PM ET)

Top 13 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A23.86%57,051,000
2United States Treasury Notes 2.63%N/A23.56%56,429,000
3United States Treasury Notes 3%N/A22.90%54,920,000
4AMZN US 02/21/25 C210N/A18.00%10,550
5United States Treasury Bills 0%N/A6.74%16,219,000
6United States Treasury Bills 0%N/A6.74%16,113,000
7United States Treasury Bills 0%N/A6.74%16,166,000
8Government Obligations FundN/A1.31%3,121,170
9AMZN US 12/20/24 C242.5N/A0.51%10,550
10Cash OffsetN/A-0.82%1,953,357
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.87%2,068,733
12AMZN US 12/20/24 C235N/A-1.64%10,550
13Amzn 02/21/2025 210.01 PN/A-7.04%10,550

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    98.0%

Coupon Exposure

  • 2-4
    68.3%
  • 4-6
    2.5%

Maturity Exposure

  • 1-3
    95.5%
  • 5-10
    2.5%

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This page (NYSEARCA:AMZY) was last updated on 12/22/2024 by MarketBeat.com Staff
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