AMZY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Amzn Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000077651 |
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Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 23.362985% | 58,522,107.63 | 58,929,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 22.023045% | 55,165,682.73 | 55,703,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 21.35435% | 53,490,664.39 | 54,163,000 PA |
|---|
| N/A | N/A | 21.163509% | 53,012,625 | 9,475 NC |
|---|
| TREASURY BILL | TREASURY BILL | 6.857492% | 17,177,381.34 | 17,248,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 4.448799% | 11,143,828.13 | 11,156,000 PA |
|---|
| FGXXX | First American Government Obli | 3.467162% | 8,684,918.53 | 8,684,919 NS |
|---|
| N/A | N/A | 0.105982% | 265,475 | 6,475 NC |
|---|
| N/A | N/A | 0.01547% | 38,750 | 500 NC |
|---|
| N/A | N/A | 0.013474% | 33,750 | 2,500 NC |
|---|
| N/A | N/A | -0.036502% | -91,433.75 | -9,475 NC |
|---|
| N/A | N/A | -0.117769% | -295,000 | -500 NC |
|---|
| AMZN 5 C267.5 | N/A | -0.235122% | -588,960 | -4,090 NC |
|---|
| N/A | N/A | -0.784944% | -1,966,212.5 | -4,885 NC |
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