AMZY

$13.02

AUM$284M

TER117.00%

Holdings16

AMZY

$13.02

YieldMax Amazon Option Income Strategy ETF

AUM$284M

TER117.00%

Holdings16

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Showing 18 of 16 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 07/09/26	United States Treasury Bill 07/09/2026	22.81%	69,900,000	$68.29M	••••••	••••••••	••••••••
2	-	United States Treasury Bill 08/06/2026	22.02%	67,663,000	$65.91M	••••••	••••••••	••••••••
3	T 3.875 01/15/26	United States Treasury Note/Bondus Treasury N/B	18.33%	54,880,000	$54.88M	••••••	••••••••	••••••••
4	B 0 02/19/26	United States Treasury Bill 02/19/2026	15.79%	47,745,000	$47.27M	••••••	••••••••	••••••••
5	-	Treasury Bill 0% Apr 09, 2026	9.87%	29,994,000	$29.55M	••••••	••••••••	••••••••
6	B 0 06/11/26	Treasury Bill Jun 11, 2026	8.29%	25,345,000	$24.83M	••••••	••••••••	••••••••
7	-	Amzn Us 01/16/26 C240	4.57%	12,755	$13.68M	••••••	••••••••	••••••••
8	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	2.77%	8,281,568	$8.28M	••••••	••••••••	••••••••
9	-	Cash & Other	1.98%	5,919,252	$5.92M	••••••	••••••••	••••••••
10	-	Amazon C Cll Opt 11/25 252.500	0.04%	5,300	$121.9K	••••••	••••••••	••••••••
11	-	Amzn Us 11/21/25 C255	0.02%	3,600	$59.4K	••••••	••••••••	••••••••
12	-	Nzd/USD	0.01%	1,110	$37.7K	••••••	••••••••	••••••••
13	-	Amzn Us 11/21/25 C257.5	0.01%	2,745	$32.9K	••••••	••••••••	••••••••
14	-	Sisecam Uk Plc Regs 8.25% May 02, 2029	-0.05%	-2,745	$-138622	••••••	••••••••	••••••••
15	-	Amzn Us 11/21/25 C240	-0.07%	-1,110	$-222000	••••••	••••••••	••••••••
16	-	Amzn Us 11/21/25 C245	-0.10%	-3,600	$-289800	••••••	••••••••	••••••••
17	-	Amzn Us 11/21/25 C242.5	-0.22%	-5,300	$-673100	••••••	••••••••	••••••••
18	-	Amzn 01/16/2026 240.01 P	-5.96%	-12,755	$-17839728	••••••	••••••••	••••••••

AMZY Holdings

18 of 16 holdings

Sector

Industry

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1
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
22.81%
2
United States Treasury Bill 08/06/2026
Other
22.02%
3
United States Treasury Note/Bondus Treasury N/B
T 3.875 01/15/26Financials
18.33%
4
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
15.79%
5
Treasury Bill 0% Apr 09, 2026
Other
9.87%
6
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
8.29%
7
Amzn Us 01/16/26 C240
Other
4.57%
8
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
2.77%
9
Cash & Other
Other
1.98%
10
Amazon C Cll Opt 11/25 252.500
Other
0.04%
11
Amzn Us 11/21/25 C255
Other
0.02%
12
Nzd/USD
Other
0.01%
13
Amzn Us 11/21/25 C257.5
Other
0.01%
14
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other
-0.05%
15
Amzn Us 11/21/25 C240
Other
-0.07%
16
Amzn Us 11/21/25 C245
Other
-0.10%
17
Amzn Us 11/21/25 C242.5
Other
-0.22%
18
Amzn 01/16/2026 240.01 P
Other
-5.96%

#	Company	Ticker	Weight
1	United States Treasury Bill 07/09/2026	B 0 07/09/26	22.810%
2	United States Treasury Bill 08/06/2026	-	22.020%
3	United States Treasury Note/Bondus Treasury N/B	T 3.875 01/15/26	18.330%
4	United States Treasury Bill 02/19/2026	B 0 02/19/26	15.790%
5	Treasury Bill 0% Apr 09, 2026	-	9.870%
6	Treasury Bill Jun 11, 2026	B 0 06/11/26	8.290%
7	Amzn Us 01/16/26 C240	-	4.570%
8	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	2.770%
9	Cash & Other	-	1.980%
10	Amazon C Cll Opt 11/25 252.500	-	0.040%
11	Amzn Us 11/21/25 C255	-	0.020%
12	Nzd/USD	-	0.010%
13	Amzn Us 11/21/25 C257.5	-	0.010%
14	Sisecam Uk Plc Regs 8.25% May 02, 2029	-	-0.050%
15	Amzn Us 11/21/25 C240	-	-0.070%
16	Amzn Us 11/21/25 C245	-	-0.100%
17	Amzn Us 11/21/25 C242.5	-	-0.220%
18	Amzn 01/16/2026 240.01 P	-	-5.960%