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YieldMax AMZN Option Income Strategy ETF AMZY

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Price alert · AMZY

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10.47 USD -0.20 (-1.84%)

At closeNov 5, 2026, 7:04 PM EST

10.27 -0.20 -1.91%

After hours · Nov 5, 7:04 PM ET

10.14 Day range 10.93
9.78 52-week range 15.19
YTD
-21.16%
1 year
-31.07%

YieldMax AMZN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.09%
Assets under management
$232.28M
NAV
10.74
Holdings
7
Inception
2023-07-24
Top 10 weight
111.46%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 28.68%
  2. United States Treasury Bill 07/08/2027 23.86%
  3. United States Treasury Bill 02/18/2027 19.80%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 11.38%
  5. United States Treasury Bill 12/10/2026 10.31%
  6. AMZN US 11/06/26 C245 6.55%
  7. AMZN US 11/20/26 C255 5.76%
  8. First American Government Obligations Fund 12/01/2031 3.45%
  9. AMZN US 11/06/26 C247.5 1.62%
  10. AMAZON C CLL OPT 11/26 275 0.05%
  11. Cash & Other -0.00%
  12. AMZN US 11/06/26 C270 -0.15%
  13. 2AMZN US 11/20/26 P255.01 FLX -1.13%
  14. AMZN US 11/06/26 C242.5 -2.08%
  15. AMZN US 11/06/26 C240 -8.10%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold AMZY · largest positions

Funds holding AMZY, by value held
FundValue heldWeight in fund
YMAG $40.66M14.92%
YMAX $13.82M4.16%