YieldMax AMZN Option Inco...

AMEX: AMZY · Real-Time Price · USD
15.77
0.25 (1.61%)
At close: May 02, 2025, 3:59 PM
15.75
-0.13%
After-hours: May 02, 2025, 05:46 PM EDT

AMZY Holdings List

As of May 1, 2025
The YieldMax AMZN Option Income Strategy ETF holds 10 different assets and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 22.89% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - United states t... n/a n/a 61.03M 22.89%
2 - United states t... n/a n/a 57.08M 21.37%
3 912797PN1 United states t... n/a n/a 49.08M 18.20%
4 912797LB1 United states t... n/a n/a 26.46M 9.92%
5 912797LN5 United states t... n/a n/a 26.27M 9.81%
6 - United states t... n/a n/a 21.67M 8.14%
7 AMZN 250516C00190000 Amzn us 05/16/2... n/a n/a 12.86K 2.71%
8 Cash&Other Cash & other n/a n/a 2.08M 0.78%
9 FGXXX First american ... n/a n/a 636.11K 0.24%
10 AMZN 250502C00215000 Amzn us 05/02/2... n/a n/a 12.86K 0.07%