YieldMax AMZN Option Income Strategy ETF (AMZY)

AMZY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.44%	70,596,000
2	T.3 07.15.25	United States Treasury Notes 3%	20.58%	57,076,000
3	n/a	AMZN US 07/18/25 C185	19.34%	12,995
4	B.0 08.14.25	United States Treasury Bills 0%	18.73%	52,211,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	11.27%	31,235,000
6	B.0 02.19.26	United States Treasury Bills 0%	6.04%	17,178,000
7	B.0 11.06.25	United States Treasury Bills 0%	2.33%	6,546,000
8	FGXXX	First American Government Obligations Fund	2.09%	5,784,903
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.82%	2,277,557
10	n/a	AMZN US 06/27/25 C220	0.15%	6,895
11	n/a	AMZN US 06/27/25 C222.5	0.05%	6,100
12	n/a	AMZN US 06/27/25 C215	-1.01%	12,995
13	n/a	Cash Offset	-1.42%	3,923,408
14	n/a	Amzn 07/18/2025 185.01 P	-4.40%	12,995

As of Jun 25, 2025