AMZY ETF largest holding is T 2.375 05/15/27 at 27.97% as of Sep 1, 2026

AMZY ETF largest holding is T 2.375 05/15/27 at 27.97% as of Sep 1, 2026
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T 2.375 05/15/27 is AMZY's largest holding at 27.97% of the fund as of Sep 1, 2026. AMZY is YieldMax Amazon Option Income Strategy ETF.

Showing top 15 of 15 holdings · as of Sep 1, 2026
AMZY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
27.97%		28.0%66,914,000$66.11MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 09/03/2026
23.98%		52.0%56,690,000$56.68M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
16.17%		68.1%38,923,000$38.22M
4DebtUnited States Treasury Bill 12/10/2026
11.49%		79.6%27,443,000$27.16M
5DebtUnited States Treasury
11.04%		90.7%26,218,000$26.10M
6—Amzn Us 09/18/26 C245
6.50%		97.2%9,010$15.36M
7
FGXXX
First American Government Obligations Fund
3.78%		100.9%8,945,357$8.95M
8—Cash & Other
0.20%		101.1%469,906$469.9K
9—Amzn Us 09/04/26 C267.5
0.15%		101.3%4,010$354.9K
10—Amzn Us 09/04/26 C277.5
0.02%		101.3%4,000$54.0K
11—Amzn Us 09/04/26 C272.5
0.01%		101.3%1,000$33.0K
12—Amzn Us 09/04/26 C262.5
-0.09%		101.2%-1,000$-218500
13—Amzn Us 09/04/26 C270
-0.09%		101.1%-4,000$-202000
14—Amzn Us 09/04/26 C260
-0.55%		100.6%-4,010$-1303250
15—Amzn 09/18/2026 245.01 P
-0.59%		100.0%-9,010$-1389612
Not reported for this fund: share changes.
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AMZY ETF All Holdings

AMZY holdings total 14 positions. The top 10 holdings account for 101.3% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 28.0%, United States Treasury Bill 09/03/2026 at 24.0%, United States Treasury Bill 02/18/2027 at 16.2%.

AMZY portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 31.8%.

AMZY sectors provide a detailed breakdown. AMZY overlap shows how holdings compare to other funds in your portfolio.

Compare AMZY

AMZY vs SPYAMZY vs QQQAMZY vs VOOAMZY vs VTIAMZY vs IVVAMZY vs SCHDAMZY vs VYMAMZY vs VXUS

AMZY ETF Holdings

15 of 14 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    27.97%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    23.98%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    16.17%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    11.49%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    11.04%
  • 6

    Amzn Us 09/18/26 C245

    Other
    6.50%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.78%
  • 8

    Cash & Other

    Other
    0.20%
  • 9

    Amzn Us 09/04/26 C267.5

    Other
    0.15%
  • 10

    Amzn Us 09/04/26 C277.5

    Other
    0.02%
  • 11

    Amzn Us 09/04/26 C272.5

    Other
    0.01%
  • 12

    Amzn Us 09/04/26 C262.5

    Other
    -0.09%
  • 13

    Amzn Us 09/04/26 C270

    Other
    -0.09%
  • 14

    Amzn Us 09/04/26 C260

    Other
    -0.55%
  • 15

    Amzn 09/18/2026 245.01 P

    Other
    -0.59%