Back to Market返回行情
AM
AMZY YieldMax AMZN Option Income Strategy ETF
AMEXETF$12.26-0.73%ClosedAssets: $210.8M
As of 2026-05-29 16:00
AMZY Top Holdings7 reported holdings - Updated 2026-05-20
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 25.81% | 79,466,000 | $79.1M |
| — | United States Treasury Bill 08/06/2026 | 24.71% | 76,300,000 | $75.7M |
| — | United States Treasury Bill 09/03/2026 | 24.16% | 74,816,000 | $74.0M |
| — | AMZN 07/17/2026 275.01 P | 6.72% | -10,025 | $-20.6M |
| — | United States Treasury Bill 10/15/2026 | 6.61% | 20,547,000 | $20.2M |
| — | United States Treasury Bill 06/11/2026 | 5.62% | 17,248,000 | $17.2M |
| — | First American Government Obligations Fund 12/01/2031 | 3.58% | 10,957,917 | $11.0M |
| — | AMZN US 07/17/26 C275 | 2.21% | 10,025 | $6.8M |
| — | AMAZON C CLL OPT 05/26 262.500 | 0.18% | -1,500 | $-562.5K |
| — | AMZN US 05/22/26 C267.5 | 0.12% | -4,625 | $-360.8K |
| — | AMZN US 05/29/26 C270 | 0.07% | 1,500 | $229.5K |
| — | Cash & Other | 0.06% | -190,820 | $-190.8K |
| — | AMAZON C CLL OPT 05/26 260 | 0.05% | -500 | $-150.3K |
| — | AMZN US 05/22/26 C270 | 0.03% | -1,900 | $-91.2K |
| — | AMZN US 05/22/26 C275 | 0.02% | 3,800 | $66.5K |
| — | AMZN US 05/22/26 C265 | 0.02% | 500 | $63.3K |
| — | AMZN US 05/22/26 C272.5 | 0.01% | -1,500 | $-44.3K |
| — | AMZN US 05/22/26 C277.5 | 0.01% | 2,725 | $27.3K |
| — | AMZN US 05/22/26 C280 | 0.00% | 1,500 | $9.8K |