AMZY
YieldMax AMZN Option Income Strategy ETF
ETFUnknown
AUM: $178.9MTotal Value: $178.9MTotal Weight: 99.1%Report Date: 7/31/2024Processed: 8/9/2025 1:43:43 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 26.44% | $47,744,233 | 48,518,000 | US |
| 2 | - | US TREASURY N/B | 25.15% | $45,411,011 | 45,848,000 | US |
| 3 | - | US TREASURY N/B | 25.11% | $45,340,082 | 46,106,000 | US |
| 4 | - | US TREASURY N/B | 22.77% | $41,124,596 | 41,660,000 | US |
| 5 | FGXXX | First American Government Obli | 7.70% | $13,900,807 | 13,900,807 | US |
| 6 | AMZN | 1.64% | $2,959,688 | 9,625 | US | |
| 7 | AMZN | -0.54% | $-974,725 | -3,070 | US | |
| 8 | AMZN | -0.90% | $-1,622,362 | -6,555 | US | |
| 9 | AMZN | AMZN 08/16/2024 200.01 P | -8.30% | $-14,981,578 | -9,625 | US |
See All 9 Holdings
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