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YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

$15.49 +0.16 (+1.04%)
Closing price 04:10 PM Eastern
Extended Trading
$15.63 +0.14 (+0.93%)
As of 08:00 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/A24.38%59,209,000
2United States Treasury Notes 3%N/A23.46%57,076,000
3United States Treasury Bills 0%N/A19.20%47,225,000
4AMZN US 05/16/25 C190N/A12.25%12,675
5United States Treasury Notes 2.63%N/A12.21%29,592,000
6United States Treasury Bills 0%N/A10.87%26,461,000
7United States Treasury Bills 0%N/A10.76%26,266,000
8First American Government Obligations FundN/A0.83%2,002,660
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.62%1,496,111
10AMZN US 04/11/25 C197.5N/A0.44%6,000
11AMZN US 04/11/25 C202.5N/A0.22%6,675
12Cash OffsetN/A-0.74%1,788,854
13AMZN US 04/11/25 C190N/A-1.79%6,675
14AMZN US 04/11/25 C182.5N/A-3.12%6,000
15Amzn 05/16/2025 190.01 PN/A-9.57%12,675

Geographic Exposure

  • United States
    103.1%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 2-4
    49.9%
  • 4-6
    10.5%

Maturity Exposure

  • 0-1
    72.3%
  • 1-3
    25.8%
  • 5-10
    1.3%

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This page (NYSEARCA:AMZY) was last updated on 4/25/2025 by MarketBeat.com Staff
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