AMZY ETF

AMZY ETF
$10.62
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Fund Essentials - as of Aug 6, 2026

Net Assets
$246M
Expense Ratio
1.17%
Dividend Yield (Current)
52.57%
Holdings
13
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+23.33%

Asset Allocation

Bonds: 116.42%
Other: 10.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202629.06%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0626.07%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202725.73%
-United States Treasury Bill 02/18/202714.86%
-Dominion Energy Inc 2.25 08/15/203111.76%
Top 10 Concentration: 129.98%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
52.57%
Frequency
Weekly
Latest Distribution
$0.13
Aug 13, 2026
12M Distributions
45 payments
Total: $5.17

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 $246.4M in net assets. AMZY expense ratio is 1.17%, holding 13 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 52.57%, paid weekly.

AMZY top holdings include United States Treasury Bill 09/03/2026 (29.1%), United States Treasury Bill 08/06/2026 2026-08-06 (26.1%), Treasury Note 0.0238 05/15/2027 (25.7%), United States Treasury Bill 02/18/2027 (14.9%), Dominion Energy Inc 2.25 08/15/2031 (11.8%). 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
+23.33%

Top 10 Holdings (net long exposure of 19%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other29.06%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials26.07%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials25.73%
4-United States Treasury Bill 02/18/2027Other14.86%
5-Dominion Energy Inc 2.25 08/15/2031Other11.76%
6-United States Treasury Bill 12/10/2026Other10.55%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other10.14%
8FGXXXFirst American Government Obligations FundFinancials1.57%
9-Nigeria Government International Bond 144A 6.125% Sep 28 28Other0.15%
10-Amzn Us 08/07/26 C282.5Other0.09%