YieldMax AMZN Option Inco...

AMEX: AMZY · Real-Time Price · USD
15.96
0.19 (1.22%)
At close: Jul 03, 2025, 3:52 PM
15.96
0.00%
After-hours: Jul 03, 2025, 04:55 PM EDT

AMZY Holdings List

As of Jun 30, 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 23.82% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 91282CGE5 United states t... n/a n/a 70.6M 23.82%
2 91282CEY3 United states t... n/a n/a 57.08M 19.27%
3 912797PN1 United states t... n/a n/a 52.21M 17.54%
4 AMZN 250718C00185000 Amzn us 07/18/2... n/a n/a 12.99K 17.05%
5 91282CFP1 United states t... n/a n/a 31.23M 10.55%
6 912797PM3 United states t... n/a n/a 17.18M 5.66%
7 912797QP5 United states t... n/a n/a 6.55M 2.18%
8 FGXXX First american ... n/a n/a 5.78M 1.95%
9 AMZN 250703C00230000 Amzn us 07/03/2... n/a n/a 6.89K 0.15%
10 AMZN 250703C00232500 Amazon c cll op... n/a n/a 6.1K 0.07%