AMZY ETF

AMZY ETF
$10.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$211M
Expense Ratio
1.09%
Dividend Yield (Current)
49.78%
Holdings
30
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+7.17%
1 Year+8.44%
3 Year+18.40%

Asset Allocation

Bonds: 96.58%
Cash: 3.65%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202728.59%
-Treasury Bill7/08/202723.70%
-United States Treasury Bill 02/18/202719.68%
-United States Treasury Bill 12/10/202613.31%
-United States Treasury 0.00 10/15/2026 0 2026-10-1511.31%
Top 10 Concentration: 106.86%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
49.78%
Frequency
Weekly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
50 payments
Total: $5.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMZY ETF Overview

AMZY ETF (YieldMax Amazon Option Income Strategy ETF) is managed by YieldMax ETF with $211.1M in net assets. AMZY expense ratio is 1.09%, holding 30 positions across sectors including Financials. Inception date: 2023-07-24.

AMZY performance shows a YTD return of 7.17%. The 1-year return is 8.44%. AMZY dividend yield stands at 49.78%, paid weekly.

AMZY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (28.6%), Treasury Bill7/08/2027 (23.7%), United States Treasury Bill 02/18/2027 (19.7%), United States Treasury Bill 12/10/2026 (13.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (11.3%). Go to all AMZY holdings, AMZY sectors, or AMZY dividends.

AMZY can be compared against other funds. Use AMZY overlap to find shared positions, or AMZY vs another fund for a side-by-side view. AMZY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AMZY

AMZY vs SPYAMZY vs QQQAMZY vs VOOAMZY vs VTIAMZY vs IVVAMZY vs SCHDAMZY vs VYMAMZY vs VXUS
1 Month
-3.02%
YTD
+7.17%
1 Year
+8.44%
3 Year
+18.40%

Top 10 Holdings (net long exposure of 43%)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials28.59%
2-Treasury Bill7/08/2027Other23.70%
3-United States Treasury Bill 02/18/2027Other19.68%
4-United States Treasury Bill 12/10/2026Other13.31%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.31%
6-Amzn Us 11/20/26 C255Other6.43%
7FGXXXFirst American Government Obligations FundFinancials3.07%
8-Cash & OtherOther0.58%
9-Amzn Us 09/18/26 C265Other0.10%
10-Amzn Us 09/18/26 C262.5Other0.09%