AMZY holdings — YieldMax(R) Amzn Option Income Strategy ETF

YieldMax(R) Amzn Option Income Strategy ETF (AMZY) held 13 positions with net assets of $266M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 113.0% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

AMZY top holdings

  1. TREASURY BILL — 28.69% ($76.3M)
  2. TREASURY BILL — 28.06% ($74.6M)
  3. TREASURY BILL — 14.34% ($38.1M)
  4. N/A — 11.70% ($31.1M)
  5. TREASURY BILL — 10.18% ($27.1M)
  6. TREASURY BILL — 9.79% ($26.0M)
  7. N/A — 4.52% ($12.0M)
  8. N/A — 2.74% ($7.29M)
  9. FGXXX First American Government Obli — 1.92% ($5.10M)
  10. N/A — 1.04% ($2.77M)
  11. N/A — -1.19% (−$3.17M)
  12. N/A — -1.92% (−$5.10M)
  13. N/A — -9.90% (−$26.3M)

What are AMZY's top 10 holdings?

TREASURY BILL (28.7%), TREASURY BILL (28.1%), TREASURY BILL (14.3%), N/A (11.7%), TREASURY BILL (10.2%), TREASURY BILL (9.8%), N/A (4.5%), N/A (2.7%), FGXXX (1.9%), N/A (1.0%).

How many stocks are in AMZY?

YieldMax(R) Amzn Option Income Strategy ETF reported 13 holdings as of July 31, 2026.

All ETF and mutual fund holdings