YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	25.81%	61,034,000
2	T 3 07.15.25	United States Treasury Notes 3%	24.11%	57,076,000
3	WIB 0 08.14.25	United States Treasury Bills 0%	20.55%	49,076,000
4	n/a	AMZN US 07/18/25 C185	14.90%	12,355
5	B 0 06.12.25	United States Treasury Bills 0%	11.08%	26,266,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	9.18%	21,669,000
7	FGXXX	First American Government Obligations Fund	6.76%	15,968,627
8	B 0 05.15.25	United States Treasury Bills 0%	2.82%	6,652,000
9	n/a	AMZN US 05/09/25 C205	0.09%	6,855
10	n/a	AMZN US 05/09/25 C202.5	0.08%	5,500
11	n/a	US DOLLARS	0.00%	1
12	n/a	AMZN US 05/09/25 C195	-0.65%	6,855
13	n/a	AMZN US 05/09/25 C192.5	-0.76%	5,500
14	n/a	Cash Offset	-0.89%	2,090,727
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.52%	10,670,218
16	n/a	Amzn 07/18/2025 185.01 P	-8.57%	12,355

As of May 8, 2025