YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.87%	81,617,000
2	B.0 07.09.26	United States Treasury Bills 0%	17.99%	54,491,000
3	B.0 08.14.25	United States Treasury Bills 0%	17.85%	52,211,000
4	B.0 02.19.26	United States Treasury Bills 0%	13.87%	41,412,000
5	n/a	AMZN US 09/19/25 C220	10.69%	13,055
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.68%	31,235,000
7	B.0 11.06.25	United States Treasury Bills 0%	9.82%	29,013,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	1,203,145
9	n/a	AMZN US 08/15/25 C227.5	0.28%	6,995
10	FGXXX	First American Government Obligations Fund	0.19%	549,013
11	n/a	AMZN US 08/15/25 C237.5	0.06%	3,360
12	n/a	AMZN US 08/15/25 C232.5	0.04%	2,700
13	n/a	AMZN US 08/15/25 C230	-0.22%	3,360
14	n/a	AMZN US 08/15/25 C225	-0.31%	2,700
15	n/a	Cash Offset	-1.16%	3,381,268
16	n/a	AMZN US 08/15/25 C220	-1.65%	6,995
17	n/a	Amzn 09/19/2025 220.01 P	-6.41%	13,055

As of Aug 13, 2025