AMZY ETF

$11.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$235M
Expense Ratio
1.17%
Dividend Yield (Current)
58.64%
Holdings
14
Inception Date
Jul 24, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+2.95%

Asset Allocation

Bonds: 76.47%
Cash: 1.73%
Other: 21.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202633.20%
-Us T Bill Zcp 09/03/2632.46%
-U.S. Treasury Bills 2027-02-1812.21%
-B 10/15/26 Govt11.32%
-Treasury Bill 12/10/20267.40%
Top 10 Concentration: 107.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
58.64%
Frequency
Weekly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
44 payments
Total: $5.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AMZY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AMZY ETF Overview

AMZY ETF (YieldMax Amazon Option Income Strategy ETF) is managed by YieldMax ETF with $235.4M in net assets. AMZY expense ratio is 1.17%, holding 14 positions across sectors including Other, Financials. Inception date: 2023-07-24.

AMZY performance shows a YTD return of -0.31%. The 1-year return is 2.95%. AMZY dividend yield stands at 58.64%, paid weekly.

AMZY top holdings include Treasury Bill 0% Aug 06, 2026 (33.2%), Us T Bill Zcp 09/03/26 (32.5%), U.S. Treasury Bills 2027-02-18 (12.2%), B 10/15/26 Govt (11.3%), Treasury Bill 12/10/2026 (7.4%). View all AMZY holdings, sector breakdown, or dividend history.

AMZY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMZY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.90%
YTD
-0.31%
1 Year
+2.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 47%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials33.20%
2-Us T Bill Zcp 09/03/26Other32.46%
3-U.S. Treasury Bills 2027-02-18Other12.21%
4-B 10/15/26 GovtOther11.32%
5-Treasury Bill 12/10/2026Other7.40%
6-Amzn Us 09/18/26 C245Other7.22%
7FGXXXFirst American Government Obligations FundFinancials2.68%
8-Liberbank SaOther0.35%
9-Amzn Us 07/17/26 C255Other0.28%
10-Bought Nzd/Sold USDOther0.14%