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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

$17.96 -0.52 (-2.81%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$18.20 +0.23 (+1.31%)
As of 02/21/2025 07:59 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 14 AMZY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A19.04%54,984,000
2United States Treasury Notes 2.63%N/A18.84%54,364,000
3United States Treasury Notes 3%N/A18.27%52,846,000
4United States Treasury Bills 0%N/A15.03%43,378,000
5United States Treasury Bills 0%N/A14.92%43,384,000
6United States Treasury Bills 0%N/A14.82%43,244,000
7AMZN US 04/17/25 C235N/A10.46%12,795
8US DOLLARSN/A2.86%8,235,610
9AMZN US 02/14/25 C242.5N/A0.12%6,630
10AMZN US 02/14/25 C245N/A0.07%6,165
11AMZN US 02/14/25 C235N/A-0.88%12,795
12Cash OffsetN/A-0.96%2,750,987
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.56%7,362,118
14Amzn 04/17/2025 235.01 PN/A-10.03%12,795

Geographic Exposure

  • United States
    104.3%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 2-4
    55.0%
  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    79.3%
  • 1-3
    18.6%
  • 5-10
    1.7%

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This page (NYSEARCA:AMZY) was last updated on 2/22/2025 by MarketBeat.com Staff
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