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AMZY

YieldMax AMZN Option Income Strategy ETF

USD

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Price alert · AMZY

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9.78 USD -0.08 -0.81%
As of Oct 30, 2026 Extended hours 9.64 -1.44%
Bid
9.77 × 1,100
Ask
9.78 × 1,000
9.37 Day range 9.84
9.78 52-week range 15.31
YTD
-26.36%
1 year
-29.74%
Open
9.42
Prev close
9.86
Mkt cap
169.57M
Vol
277.61K
Avg vol
260.35K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.37
High
9.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.69
200-d avg
20.94

5D chart

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AMZY five-day price chart9.379.609.8210.110.3Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax AMZN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.09%
Assets under management
$213.45M
NAV
9.85
Holdings
7
Inception
2023-07-24
Top 10 weight
109.30%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 31.30%
  2. United States Treasury Bill 07/08/2027 26.04%
  3. United States Treasury Bill 02/18/2027 21.61%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 12.42%
  5. United States Treasury Bill 12/10/2026 11.25%
  6. First American Government Obligations Fund 12/01/2031 3.03%
  7. Cash & Other 1.23%
  8. AMZN US 11/20/26 C255 1.16%
  9. AMAZON C CLL OPT 11/26 245 1.04%
  10. AMZN US 11/06/26 C247.5 0.22%
  11. AMZN US 11/06/26 C242.5 -0.39%
  12. AMAZON C CLL OPT 11/26 240 -1.79%
  13. 2AMZN US 11/20/26 P255.01 FLX -7.12%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold AMZY · largest positions

Funds holding AMZY, by value held
FundValue heldWeight in fund
YMAG $37.84M13.95%
YMAX $12.98M3.86%
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