AMZY - YieldMax AMZN Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $236.39M

Asset Class Equity

Holdings 7

NAV $10.17

Expense Ratio 1.09%

Inception Date 07/24/2023

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 07/09/2026	912797RF6	26.77%	$79.00M
2	United States Treasury Bill 08/06/2026	912797RG4	25.63%	$75.64M
3	United States Treasury Bill 09/03/2026	912797RS8	25.06%	$73.96M
4	AMZN US 05/15/26 C210	AMZN 260515C00210000	22.23%	$58.74M
5	United States Treasury Bill 06/11/2026	912797QX8	5.83%	$17.19M
6	AMZN 07/17/2026 275.01 P	2AMZN 260717P00275010	4.56%	$-13,456,231
7	AMZN US 07/17/26 C275	AMZN 260717C00275000	4.48%	$13.23M
8	United States Treasury Bill 05/12/2026	912797TR8	3.78%	$11.15M
9	First American Government Obligations Fund 12/01/2031	FGXXX	2.40%	$7.07M
10	AMZN US 04/17/26 C230	AMZN 260417C00230000	1.10%	$-2,917,500

Country Allocation

Country	Weight
United States	101.66%
Other	3.05%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%