AMZY holdings
YieldMax AMZN Option Income Strategy ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 28.693% | $76.3M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 28.056% | $74.6M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 14.338% | $38.1M | Debt | US Treasury | United States | USD |
| 4 | AMZN US 09/18/26 C245 | Not reported | Not reported | 11.701% | $31.1M | Equity derivatives | Other | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 10.184% | $27.1M | Debt | US Treasury | United States | USD |
| 6 | AMZN US 07/31/26 C237.5 | Not reported | Not reported | -9.904% | -$26.3M | Equity derivatives | Other | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 9.789% | $26.0M | Debt | US Treasury | United States | USD |
| 8 | AMZN US 07/31/26 C247.5 | Not reported | Not reported | 4.519% | $12.0M | Equity derivatives | Other | United States | USD |
| 9 | AMZN US 07/31/26 C245 | Not reported | Not reported | 2.744% | $7.3M | Equity derivatives | Other | United States | USD |
| 10 | AMZN US 07/31/26 C250 | Not reported | Not reported | -1.918% | -$5.1M | Equity derivatives | Other | United States | USD |
| 11 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.917% | $5.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | AMZN 09/18/2026 245.01 P | Not reported | Not reported | -1.193% | -$3.2M | Equity derivatives | Other | United States | USD |
| 13 | AMZN US 07/31/26 C260 | Not reported | Not reported | 1.043% | $2.8M | Equity derivatives | Other | United States | USD |