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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From$15/mo
View Plans →Showing 10 of 16 holdings(as of Oct 31, 2025)Top 10 Weight: 106.47%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 16 holdings?View All HoldingsPRO
Showing 10 of 16 holdingsTop 10 Weight: 106.47%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 22.81% | |
| 2 | - | United States Treasury Bill 08/06/2026 | Other | 22.02% | |
| 3 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 18.33% | |
| 4 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 15.79% | |
| 5 | - | Treasury Bill 0% Apr 09, 2026 | Other | 9.87% | |
| 6 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 8.29% | |
| 7 | - | Amzn Us 01/16/26 C240 | Other | 4.57% | |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 2.77% | |
| 9 | - | Cash & Other | Other | 1.98% | |
| 10 | - | Amazon C Cll Opt 11/25 252.500 | Other | 0.04% |
Want to see all 16 holdings?
Holdings Distribution
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