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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

$19.14 +0.25 (+1.32%)
As of 01/21/2025 04:10 PM Eastern

Top 15 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A23.15%60,517,000
2United States Treasury Notes 2.63%N/A22.88%59,900,000
3United States Treasury Notes 3%N/A22.27%58,396,000
4AMZN US 02/21/25 C210N/A15.18%11,795
5United States Treasury Bills 0%N/A8.03%21,082,000
6United States Treasury Bills 0%N/A8.03%20,946,000
7United States Treasury Bills 0%N/A8.03%21,015,000
8Government Obligations FundN/A1.90%4,960,042
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%2,250,536
10AMZN US 01/03/25 C232.5N/A0.13%11,035
11AMZN US 01/03/25 C235N/A0.02%760
12AMZN US 01/03/25 C230N/A-0.06%760
13AMZN US 01/03/25 C225N/A-0.84%11,035
14Cash OffsetN/A-1.77%4,624,072
15Amzn 02/21/2025 210.01 PN/A-7.80%11,795

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 2-4
    65.0%
  • 4-6
    4.3%

Maturity Exposure

  • 0-1
    73.5%
  • 1-3
    22.0%
  • 5-10
    4.3%

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This page (NYSEARCA:AMZY) was last updated on 1/22/2025 by MarketBeat.com Staff
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