AMZY

YieldMax AMZN Option Income Strategy ETF

$10.10

-0.03 (-0.30%)

AUM $236.39M

Expense Ratio 1.09%

NAV $10.17

Holdings 7

Asset Class Equity

Inception 07/24/2023

Provider YieldMax

Top Holdings

1 912797RF6 United States Treasury Bill 07/09/2026 26.77% 2 912797RG4 United States Treasury Bill 08/06/2026 25.63% 3 912797RS8 United States Treasury Bill 09/03/2026 25.06% 4 AMZN 260515C00210000 AMZN US 05/15/26 C210 22.23% 5 912797QX8 United States Treasury Bill 06/11/2026 5.83% 6 2AMZN 260717P00275010 AMZN 07/17/2026 275.01 P 4.56% 7 AMZN 260717C00275000 AMZN US 07/17/26 C275 4.48% 8 912797TR8 United States Treasury Bill 05/12/2026 3.78% 9 FGXXX First American Government Obligations Fund 12/01/2031 2.40% 10 AMZN 260417C00230000 AMZN US 04/17/26 C230 1.10%

Fund Description

The YieldMax AMZY Option Income Strategy ETF (AMZY) is a dynamically managed exchange-traded fund that strives to deliver regular income by writing call options or call spreads linked to AMZN's common stock. This investment approach primarily seeks to collect premiums from these option contracts, concurrently offering investors exposure to the potential appreciation in Amazon's share price.