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YieldMax AMZN Option Income Strategy ETF AMZY

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Price alert · AMZY

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10.40 USD -0.07 (-0.67%)

At closeNov 6, 2026, 6:15 PM EST

10.34 -0.06 -0.57%

After hours · Nov 6, 6:15 PM ET

10.40 Day range 10.60
9.78 52-week range 14.83
YTD
-21.69%
1 year
-28.67%

YieldMax AMZN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.09%
Assets under management
$226.08M
NAV
10.45
Holdings
7
Inception
2023-07-24
Top 10 weight
103.81%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 29.83%
  2. United States Treasury Bill 07/08/2027 24.82%
  3. United States Treasury Bill 02/18/2027 20.60%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 11.84%
  5. United States Treasury Bill 12/10/2026 10.72%
  6. AMZN US 11/20/26 C255 4.28%
  7. First American Government Obligations Fund 12/01/2031 1.43%
  8. AMZN US 11/13/26 C270 0.44%
  9. AMZN US 11/13/26 C272.5 0.15%
  10. AMZN US 11/13/26 C267.5 -0.30%
  11. Cash & Other -0.66%
  12. AMZN US 11/13/26 C265 -0.83%
  13. 2AMZN US 11/20/26 P255.01 FLX -2.32%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.63%
  • Other 0.37%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold AMZY · largest positions

Funds holding AMZY, by value held
FundValue heldWeight in fund
YMAG $39.65M15.12%
YMAX $13.46M4.24%