AMZY ETF

AMZY ETF
$10.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$233M
Expense Ratio
1.09%
Dividend Yield (Current)
49.78%
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+10.51%
1 Year+9.27%
3 Year+23.93%

Asset Allocation

Bonds: 116.42%
Other: 10.00%
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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 05/15/202727.97%
-United States Treasury Bill 09/03/202623.98%
-United States Treasury Bill 02/18/202716.17%
-United States Treasury Bill 12/10/202611.49%
-United States Treasury 0.00 10/15/2026 0 2026-10-1511.04%
Top 10 Concentration: 101.30%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
49.78%
Frequency
Weekly
Latest Distribution
$0.05
Sep 10, 2026
12M Distributions
49 payments
Total: $5.45

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 $232.6M in net assets. AMZY expense ratio is 1.09%, holding 14 positions across sectors including Financials. Inception date: 2023-07-24.

AMZY performance shows a YTD return of 10.51%. The 1-year return is 9.27%. 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 (28.0%), United States Treasury Bill 09/03/2026 (24.0%), United States Treasury Bill 02/18/2027 (16.2%), United States Treasury Bill 12/10/2026 (11.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (11.0%). 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
+11.37%
YTD
+10.51%
1 Year
+9.27%
3 Year
+23.93%

Top 10 Holdings (101.3% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials27.97%
2-United States Treasury Bill 09/03/2026Other23.98%
3-United States Treasury Bill 02/18/2027Other16.17%
4-United States Treasury Bill 12/10/2026Other11.49%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.04%
6-Amzn Us 09/18/26 C245Other6.50%
7FGXXXFirst American Government Obligations FundFinancials3.78%
8-Cash & OtherOther0.20%
9-Amzn Us 09/04/26 C267.5Other0.15%
10-Amzn Us 09/04/26 C277.5Other0.02%