YieldMax AMZN Option Income Strategy ETF AMZY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.09%
- Net assets
- $265.8M
- Holdings
- 13
- 12-month distribution yield
- 13.57%
- Asset class
- Fixed income
YieldMax AMZN Option Income Strategy ETF (AMZY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$10.49 on 20 Oct 2026. Its expense ratio is 1.09% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$265.84 million as of 31 Jul 2026. Its latest holdings report lists 13 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.42 a unit, a 12-month distribution yield of 13.57%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $265,839,998
- Total assets
- $301,910,610
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 28.69% | $76.3M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 28.06% | $74.6M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 14.34% | $38.1M | Debt | United States | USD |
| 4 | AMZN US 09/18/26 C245 | No identifier reported | 11.70% | $31.1M | Equity derivatives | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 10.18% | $27.1M | Debt | United States | USD |
| 6 | AMZN US 07/31/26 C237.5 | No identifier reported | -9.90% | -$26.3M | Equity derivatives | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797UK13 | 9.79% | $26.0M | Debt | United States | USD |
| 8 | AMZN US 07/31/26 C247.5 | No identifier reported | 4.52% | $12.0M | Equity derivatives | United States | USD |
| 9 | AMZN US 07/31/26 C245 | No identifier reported | 2.74% | $7.3M | Equity derivatives | United States | USD |
| 10 | AMZN US 07/31/26 C250 | No identifier reported | -1.92% | -$5.1M | Equity derivatives | United States | USD |
| 11 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.92% | $5.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | AMZN 09/18/2026 245.01 P | No identifier reported | -1.19% | -$3.2M | Equity derivatives | United States | USD |
| 13 | AMZN US 07/31/26 C260 | No identifier reported | 1.04% | $2.8M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 91.06% | |
| Equity derivatives | 6.99% | |
| Short-term investment vehicles (cash funds) | 1.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4240
- 12-month yield
- 13.57%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4240) ÷ latest price ($10.49) × 100 = 13.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0550 |
| 2 Jan 2026 | $0.0650 |
| 26 Dec 2025 | $0.0790 |
| 18 Dec 2025 | $0.0810 |
| 11 Dec 2025 | $0.0830 |
| 4 Dec 2025 | $0.1950 |
| 28 Nov 2025 | $0.0830 |
| 20 Nov 2025 | $0.0850 |
| 13 Nov 2025 | $0.1070 |
| 6 Nov 2025 | $0.2940 |
| 30 Oct 2025 | $0.2010 |
| 23 Oct 2025 | $0.0960 |
| 16 Oct 2025 | $0.2550 |
| 25 Sep 2025 | $0.4600 |
| 28 Aug 2025 | $0.4900 |
| 31 Jul 2025 | $0.6420 |
| 3 Jul 2025 | $0.5900 |
| 5 Jun 2025 | $0.5960 |
| 8 May 2025 | $0.7960 |
| 10 Apr 2025 | $0.4880 |
| 13 Mar 2025 | $0.4180 |
| 13 Feb 2025 | $0.5480 |
| 16 Jan 2025 | $0.4010 |
| 19 Dec 2024 | $0.8620 |
| 21 Nov 2024 | $1.1730 |
| 24 Oct 2024 | $0.7630 |
| 6 Sep 2024 | $0.6560 |
| 7 Aug 2024 | $0.4740 |
| 5 Jul 2024 | $0.7650 |
| 6 Jun 2024 | $0.9540 |
| 6 May 2024 | $0.9730 |
| 4 Apr 2024 | $0.6970 |
| 6 Mar 2024 | $0.6430 |
| 7 Feb 2024 | $0.6840 |
| 5 Jan 2024 | $0.3680 |
| 7 Dec 2023 | $0.4690 |
| 8 Nov 2023 | $0.5440 |
| 6 Oct 2023 | $0.6340 |
| 8 Sep 2023 | $0.4710 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077651) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AMZY and BND Vanguard Total Bond Market ETF
- AMZY and AGG iShares Core U.S. Aggregate Bond ETF
- AMZY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AMZY and BSV Vanguard Short-Term Bond ETF