AMZY

$13.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$284M
Expense Ratio
117.00%
Dividend Yield (Current)
54.27%
Holdings
16
Inception Date
Jul 24, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.02%
3 Year+0.76%
5 Year+0.76%
10 Year+0.76%

Asset Allocation

Bonds: 97.00%
Cash: 4.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202622.81%
-United States Treasury Bill 08/06/202622.02%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B18.33%
B 0 02/19/26United States Treasury Bill 02/19/202615.79%
-Treasury Bill 0% Apr 09, 20269.87%
Top 10 Concentration: 106.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
54.27%
Frequency
Weekly
Latest Distribution
$0.08
Dec 11, 2025
12M Distributions
18 payments
Total: $6.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.08%
YTD
+2.21%
1 Year
+2.21%
3 Year
+75.78%

Top 10 Holdings (106.5% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials22.81%
2-United States Treasury Bill 08/06/2026Other22.02%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials18.33%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials15.79%
5-Treasury Bill 0% Apr 09, 2026Other9.87%
6B 0 06/11/26Treasury Bill Jun 11, 2026Financials8.29%
7-Amzn Us 01/16/26 C240Other4.57%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.77%
9-Cash & OtherOther1.98%
10-Amazon C Cll Opt 11/25 252.500Other0.04%