AMZY YieldMax AMZN Option Income Strategy ETF

ETF 10.16 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AMZY $10.16 —
Key stats
$10.16
52-Week Range
$9.94 – $15.51
YTD
-21.81%
IV Rank (30D)
34.84
Straddle Price
$0.95
P/C Vol Ratio
6.40
Open
$10.33
Day Range
$10.12 – $10.33
Volume
117,282
Prev Close
$10.49
About

YieldMax AMZN Option Income Strategy ETF (AMZY) ETF

No description available.

Exchange
ARCX
Inception
2023-07-24
Has Options
Yes
Fund profile
holdings as of Oct 22, 2026issuer datathrough Jul 2026flows, SEC filings
Options Income Single-Stock Option Income#7 of 49 by assets YieldMax AMZN Actively managed
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
1.09%
prospectus, filed Feb 24, 2026
Assets
$266M
SEC filing, Jul 31, 2026
Trailing yield
48.15%
paid weekly
Average daily volume
$2.3M
30 sessions
Holdings
15
top 10 are 104.3%
Listed
Jul 24, 2023
NYSE Arca
Last fee change
-8 bp
filed Feb 24, 2026
Closure risk, 12 months
1.4%
low: trailing return · model
FrenzyCap ETF score
31
how it is built
Cost9
Liquidity45
Scale53
Diversificationn/a

Moves with. US large-cap stocks (29% of its variance, beta 1.21). These factors explain 33% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The Funds primary investment objective is to seek current income. (from the fund's prospectus)

All 15 holdingsFlow historyOverlap toolAll Single-Stock Option Income ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$20M
latest reported month
Latest 3 months
+$37M
+14.0% of assets
Latest 12 months
+$62M
+23.2% of assets
Aug 2025: +$13MSep 2025: +$25MSepOct 2025: −$146KNov 2025: +$3.7MNovDec 2025: −$7.3MJan 2026: −$14M−$14MJanFeb 2026: +$372KMar 2026: +$2.1MMarApr 2026: +$2.1MMay 2026: +$28M+$28MMayJun 2026: −$11MJul 2026: +$20MJul
View as a table
Net flows of AMZY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$20M
Jun 2026−$11M
May 2026+$28M
Apr 2026+$2.1M
Mar 2026+$2.1M
Feb 2026+$372K
Jan 2026−$14M
Dec 2025−$7.3M
Nov 2025+$3.7M
Oct 2025−$146K
Sep 2025+$25M
Aug 2025+$13M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 37 months ago

Similar funds
FundOverlapFeeAssets1Y
NVDYYieldMax NVDA Option Income Strategy ETF—1.09%$1.4B−23.1%compare
MSTYYieldMax MSTR Option Income Strategy ETF—1.03%$757M−74.9%compare
TSLYYieldMax TSLA Option Income Strategy ETF—1.07%$642M−47.5%compare
AMDYYieldMax AMD Option Income Strategy ETF—1.00%$383M−9.3%compare
CONYYieldMax COIN Option Income Strategy ETF—1.04%$326M−71.1%compare

The largest other funds in the Single-Stock Option Income category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 99%
Created · redeemed
$284M · $87M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-22
Holdings
15
AUM
$226.5M
Provider
YieldMax
Inception
2023-07-24
Exchange
ARCX
Data As Of
2026-10-22
Expense Ratio
1.09%
Dividend Yield
48.15%
Distribution
Weekly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-22 2026-10-23 $0.0524 CD
2026-10-15 2026-10-16 $0.0550 CD
2026-10-08 2026-10-09 $0.0529 CD
2026-10-01 2026-10-02 $0.0494 CD
2026-09-24 2026-09-25 $0.0563 CD
2026-09-17 2026-09-18 $0.0510 CD
Asset Allocation
Top Holdings
top 15 of 15 holdings
Symbol Name Weight % Asset Class Country
— United States Treasury Note/Bond 2.375% 05/15/2027 29.22% Treasury US
— United States Treasury Bill 07/08/2027 24.28% Treasury US
— United States Treasury Bill 02/18/2027 20.17% Treasury US
— United States Treasury Note/Bond 3.375% 09/15/2027 11.59% Treasury US
— United States Treasury Bill 12/10/2026 10.50% Treasury US
— AMZN US 11/20/26 C255 6.74% Derivative —
— First American Government Obligations Fund 12/01/2031 3.00% Cash/Money Market —
— AMZN US 10/23/26 C257.5 1.24% Derivative —
— AMZN US 10/23/26 C262.5 0.51% Derivative —
— AMZN US 10/23/26 C270 0.01% Derivative —
— AMZN US 10/23/26 C265 -0.04% Derivative —
— Cash & Other -0.25% Cash/Money Market —
— AMZN US 10/23/26 C255 -1.43% Derivative —
— AMZN US 10/23/26 C252.5 -2.11% Derivative —
— 2AMZN US 11/20/26 P255.01 FLX -3.42% Derivative —
Non-Equity Breakdown
YieldMax(R) Amzn Option Income Strategy ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $266M · 13 total positions · equity 0.00% · non-equity 99.97%
Non-equity holdings — 13 positions, 99.97% of NAV
Category Weight Value Positions
US Treasury 91.06% $242.1M 5
Derivative (equity) 6.99% $18.6M 7
Short-term investment 1.92% $5.1M 1
Chart
Seasonality
'23'24'25'26Avg
Jan---0.43%4.59%0.92%1.69%
Feb--8.72%-10.61%-14.97%-5.62%
Mar--0.26%-6.64%-1.96%-2.78%
Apr---5.25%-5.99%13.03%0.60%
May---3.09%2.90%-2.66%-0.95%
Jun---1.78%0.99%-10.10%-3.63%
Jul2.89%-6.84%-2.32%6.87%0.15%
Aug6.32%-5.59%1.95%-9.68%-1.75%
Sep-8.76%0.00%-4.94%-3.02%-4.18%
Oct1.34%-3.37%3.64%-0.78%*0.21%
Nov0.92%-3.09%-10.71%---4.29%
Dec1.42%-2.74%-2.99%---1.44%
Total3.53%-21.59%-27.53%-22.71%-17.08%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $10.36
SMA 50: $10.53
SMA 200: $11.39
Current: $10.17
EMA 12: $10.37
EMA 26: $10.41
MACD: -0.0407 | Signal: 0.0047
BEARISH
ADX (14): 11.89
RANGE
+DI: 18.99
−DI: 28.81

Momentum Oscillators

RSI (14): 42.41
NEUTRAL
Stoch %K: 57.90
Stoch %D: 63.94
Williams %R: -79.34

Volume & Volatility

BB Upper: $10.65
BB Lower: $10.08
NEUTRAL
OBV: -5,123,197
Vol SMA 20: 196,694
Vol ROC: -36.97%
ATR: $0.21
True Range: $0.37
HV 20: 24.1%
HV 30: 22.5%
HV 60: 33.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All AMZY news →

AMZY Options Activity & IV Rank

AMZY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 31.7%
7-DTE IV: —
Expected Move: $0.95
7-DTE Move: $0.95
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 10
Put Volume: 64
P/C Volume: 6.4
BEARISH
Call OI: 40
Put OI: 72
P/C OI: 1.8
Total OI: 112

ATM Options Pricing

ATM Call: $0.53
ATM Put: $0.42
Call %: 5.2%
Put %: 4.2%

Chain Summary

Chain Volume: 179
Chain OI: 607
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 34th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
34%
vs own history
GEX tilt
+0.38
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 7 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 64.3% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)34.8MediumOct 22
Straddle Price (30 DTE)$0.95Oct 22
Beta Analysis

Risk Metrics

Beta: 1.1593
Alpha: -45.21%
Correlation: 0.5246
R-Squared: 27.5%
Stock Volatility: 28.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

AMZY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

39 filers4,505,060 shares$48.11M value
# Filer Shares Value % of Total % of Float Period
1 Tidal Investments LLC 3,903,738 $41.69M 86.66% — 2026-06-30
2 Jane Street Group, LLC Custodian 154,317 $1.65M 3.43% — 2026-06-30
3 Stirlingshire Investments, Inc. 74,763 $798.47K 1.66% — 2026-06-30
4 Cavalier Investments, LLC 47,149 $503.55K 1.05% — 2026-06-30
5 Cetera Investment Advisers Custodian 42,277 $451.52K 0.94% — 2026-06-30
6 OLD MISSION CAPITAL LLC 42,043 $449.02K 0.93% — 2026-06-30
7 ZEGA Investments, LLC 35,231 $376.27K 0.78% — 2026-06-30
8 Visionary Wealth Advisors 32,231 $344.23K 0.72% — 2026-06-30
9 Cambridge Investment Research Advisors, Inc. 29,282 $313.00K 0.65% — 2026-06-30
10 Capital CS Group, LLC 27,669 $295.50K 0.61% — 2026-06-30
11 Focus Partners Wealth 19,060 $203.56K 0.42% — 2026-06-30
12 PFG Investments, LLC 16,917 $180.68K 0.38% — 2026-06-30
13 Susquehanna International Group, LLP Custodian 14,969 $159.87K 0.33% — 2026-06-30
14 HRT FINANCIAL LP 10,466 $111.00K 0.23% — 2026-06-30
15 Traynor Capital Management, Inc. 10,000 $106.80K 0.22% — 2026-06-30
16 JPMorgan Chase & Co Custodian 7,764 $83.15K 0.17% — 2026-06-30
17 US BANCORP \DE\ Custodian 6,500 $69.42K 0.14% — 2026-06-30
18 IFP Advisors, Inc Custodian 5,380 $55.20K 0.11% — 2026-09-30
19 GROUP ONE TRADING LLC Custodian 4,900 $52.33K 0.11% — 2026-06-30
20 Capital Investment Advisory Services, LLC 3,625 $38.72K 0.08% — 2026-06-30
21 Steward Partners Investment Advisory, LLC 2,762 $29.50K 0.06% — 2026-06-30
22 UBS Group AG Custodian 2,034 $21.72K 0.05% — 2026-06-30
23 HARBOUR INVESTMENTS, INC. 1,806 $19.29K 0.04% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 1,481 $15.82K 0.03% — 2026-06-30
25 TRUST CO OF VERMONT 1,250 $13.35K 0.03% — 2026-06-30
1 filers$115.34K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $115.34K 100.00% 2026-06-30
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
110.19K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
43.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month