Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax AMZN Option Income Strategy ETF AMZY

Full chart Compare
Set alert

Price alert · AMZY

All alert types
10.73 USD +0.60 (+5.92%)

At closeNov 4, 2026, 7:10 PM EST

10.71 -0.02 -0.19%

After hours · Nov 4, 7:10 PM ET

10.66 Day range 10.96
9.37 52-week range 15.23
YTD
-19.20%
1 year
-29.03%

YieldMax AMZN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.09%
Assets under management
$219.32M
NAV
10.14
Holdings
7
Inception
2023-07-24
Top 10 weight
108.53%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 30.20%
  2. United States Treasury Bill 07/08/2027 25.12%
  3. United States Treasury Bill 02/18/2027 20.86%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 11.98%
  5. United States Treasury Bill 12/10/2026 10.85%
  6. First American Government Obligations Fund 12/01/2031 3.71%
  7. AMZN US 11/06/26 C245 2.47%
  8. AMZN US 11/20/26 C255 2.38%
  9. AMZN US 11/06/26 C247.5 0.54%
  10. Cash & Other 0.40%
  11. AMZN US 11/06/26 C242.5 -0.87%
  12. AMZN US 11/06/26 C240 -3.78%
  13. 2AMZN US 11/20/26 P255.01 FLX -3.88%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold AMZY · largest positions

Funds holding AMZY, by value held
FundValue heldWeight in fund
YMAG $38.62M14.49%
YMAX $13.30M4.05%