YieldMax AMZN Option Income Strategy ETF (AMZY)

NYSEARCA: AMZY · Real-Time Price · USD

13.38

+0.01 (0.07%)

At close: Dec 5, 2025, 4:00 PM EST

13.43

+0.05 (0.37%)

After-hours: Dec 5, 2025, 8:00 PM EST

AMZY Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.52%	69,900,000
2	B.0 08.06.26	United States Treasury Bills 0%	22.70%	67,663,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.86%	54,880,000
4	B.0 02.19.26	United States Treasury Bills 0%	16.28%	47,745,000
5	B.0 04.09.26	United States Treasury Bills 0%	10.18%	29,994,000
6	n/a	AMZN US 01/16/26 C240	10.01%	12,265
7	B.0 06.11.26	United States Treasury Bills 0%	8.55%	25,345,000
8	FGXXX	First American Government Obligations Fund	2.53%	7,372,102
9	n/a	US DOLLARS	0.54%	1,577,870
10	n/a	AMZN US 12/05/25 C247.5	0.12%	7,750
11	n/a	AMZN US 12/05/25 C242.5	0.06%	1,755
12	n/a	AMZN US 12/05/25 C245	0.05%	2,760
13	n/a	OTHER ASSETS AND LIABILITIES	-0.32%	934,002
14	n/a	AMZN US 12/05/25 C235	-0.52%	4,515
15	n/a	AMZN US 12/05/25 C237.5	-0.63%	7,750
16	n/a	Cash Offset	-2.60%	7,571,432
17	n/a	Amzn 01/16/2026 240.01 P	-9.34%	12,265

As of Dec 2, 2025