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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

$16.23 -0.49 (-2.93%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$16.18 -0.05 (-0.34%)
As of 03/28/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A21.80%55,630,000
2United States Treasury Notes 3%N/A20.92%53,494,000
3United States Treasury Notes 2.63%N/A19.70%50,227,000
4United States Treasury Bills 0%N/A18.42%47,223,000
5United States Treasury Bills 0%N/A18.31%47,096,000
6United States Treasury Bills 0%N/A16.85%43,628,000
7AMZN US 04/17/25 C235N/A7.67%12,975
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.31%5,880,263
9First American Government Obligations FundN/A1.69%4,295,657
10AMZN US 03/21/25 C212.5N/A0.11%9,475
11AMZN US 03/21/25 C217.5N/A0.03%3,500
12US DOLLARSN/A0.00%896
13Cash OffsetN/A-0.77%1,960,794
14AMZN US 03/21/25 C202.5N/A-0.98%12,975
15Amzn 04/17/2025 235.01 PN/A-26.05%12,975

Geographic Exposure

  • United States
    116.8%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 2-4
    62.7%
  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    75.4%
  • 1-3
    22.4%
  • 5-10
    1.7%

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This page (NYSEARCA:AMZY) was last updated on 3/30/2025 by MarketBeat.com Staff
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