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AM
AMZY YieldMax AMZN Option Income Strategy ETF
AMEXETF$12.26-0.73%ClosedAssets: $210.8M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$272.7M
NAV
$12.32
Expense Ratio
0.99%
Holdings
7
Issuer
YieldMax
Asset Class
Equity
Avg Volume
269,922
Inception
2023-07-24
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 25.81% | $79.1M |
| — | United States Treasury Bill 08/06/2026 | 24.71% | $75.7M |
| — | United States Treasury Bill 09/03/2026 | 24.16% | $74.0M |
| — | AMZN 07/17/2026 275.01 P | 6.72% | $-20.6M |
| — | United States Treasury Bill 10/15/2026 | 6.61% | $20.2M |
| — | United States Treasury Bill 06/11/2026 | 5.62% | $17.2M |
| — | First American Government Obligations Fund 12/01/2031 | 3.58% | $11.0M |
| — | AMZN US 07/17/26 C275 | 2.21% | $6.8M |
| — | AMAZON C CLL OPT 05/26 262.500 | 0.18% | $-562.5K |
| — | AMZN US 05/22/26 C267.5 | 0.12% | $-360.8K |
Latest News
The Monthly Income Trap in AMZY That Costs Long-Term Investors Thousands24/7 Wall Street · 2026-05-30
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
The YieldMax AMZY Option Income Strategy ETF (AMZY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AMZN. The strategy is designed to capture option premiums while providing participation in the share price appreciation of AMZN.