AMZY holdings

All 15 positions of YieldMax AMZN Option Income Strategy ETF. as of Oct 22, 2026issuer data

Download CSV

Positions

Top 10 weight

104.3%

Effective holdings

5.1

1 / sum of squared weights

In stocks

0.0%

In bonds

95.8%

Outside the US

0.0%

Asset mix

Treasury95.8%
Cash2.8%
Derivative1.5%

Sectors

No classified stock holdings.

Countries

United States95.8%

Bond holdings

Weighted average maturity: 0.5 years
Weighted average coupon: 2.66%
Maturing in 0-1y: 95.8%

Holdings

as of Oct 22, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Note/Bond 2.375% 05/15/20272027-05	Treasury	29.22%	$66M	66,914,000	US
2	United States Treasury Bill 07/08/20272027-07	Treasury	24.28%	$55M	56,690,000	US
3	United States Treasury Bill 02/18/20272027-02	Treasury	20.17%	$46M	46,294,000	US
4	United States Treasury Note/Bond 3.375% 09/15/20272027-09	Treasury	11.59%	$26M	26,515,000	US
5	United States Treasury Bill 12/10/20262026-12	Treasury	10.50%	$24M	23,899,000	US
6	AMZN US 11/20/26 C255	Derivative	6.74%	$15M	9,070
7	First American Government Obligations Fund 12/01/2031	Cash	3.00%	$6.8M	6,785,256
8	AMZN US 10/23/26 C257.5	Derivative	1.24%	$2.8M	4,520
9	AMZN US 10/23/26 C262.5	Derivative	0.51%	$1.2M	4,000
10	AMZN US 10/23/26 C270	Derivative	0.01%	$33K	550
11	AMZN US 10/23/26 C265	Derivative	-0.04%	−$99K	-550
12	Cash & Other	Cash	-0.25%	−$565K	-565,460
13	AMZN US 10/23/26 C255	Derivative	-1.43%	−$3.2M	-4,000
14	AMZN US 10/23/26 C252.5	Derivative	-2.11%	−$4.8M	-4,520
15	2AMZN US 11/20/26 P255.01 FLX	Derivative	-3.42%	−$7.7M	-9,070

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.