AMZY ETF

$10.87

AUM$246M

TER1.17%

Holdings13

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AMZY ETF

$10.87

YieldMax Amazon Option Income Strategy ETF

AUM$246M

TER1.17%

Holdings13

See how much of AMZY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

19.4%

Gross exposure

79.4%

Long

49.4%

Short

-30.0%

Cash & collateral

80.5%

As of Aug 6, 2026

Showing the top 10 of 14 holdings · as of Aug 6, 2026

AMZY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 09/03/2026	29.06%	29.1%	74,816,000	$74.61M	-	-
2	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	26.07%	55.1%	66,914,000	$66.91M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note	25.73%	80.9%	66,914,000	$66.06M
4	Debt	United States Treasury Bill 02/18/2027	14.86%	95.7%	38,923,000	$38.13M
5	Debt	Dominion Energy Inc	11.76%	107.5%	9,505	$30.18M
6	Debt	United States Treasury Bill 12/10/2026	10.55%	118.0%	27,443,000	$27.08M
7	Debt	United States Treasury	10.14%	128.2%	26,218,000	$26.03M
8	FGXXX	First American Government Obligations Fund	1.57%	129.7%	4,037,156	$4.04M
9	Debt	Nigeria Government International Bond 144A	0.15%	129.9%	4,730	$395.0K
10	—	Amzn Us 08/07/26 C282.5	0.09%	130.0%	4,775	$243.5K
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

AMZY ETF Top Holdings

AMZY holdings top 10 positions. The top 10 holdings account for 130.0% of the fund, led by United States Treasury Bill 09/03/2026 at 29.1%, United States Treasury Bill 08/06/2026 2026-08-06 at 26.1%, Treasury Note 0.0238 05/15/2027 at 25.7%.

AMZY portfolio concentration is relatively high, with the top 10 representing 130.0% of total assets. The largest sector exposure is Financials at 53.4%.

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

Compare AMZY

AMZY vs SPY AMZY vs QQQ AMZY vs VOO AMZY vs VTI AMZY vs IVV AMZY vs SCHD AMZY vs VYM AMZY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bill 09/03/2026	Other	29.06%
2	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	26.07%
3	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	25.73%
4	-	United States Treasury Bill 02/18/2027	Other	14.86%
5	-	Dominion Energy Inc 2.25 08/15/2031	Other	11.76%
6	-	United States Treasury Bill 12/10/2026	Other	10.55%
7	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	10.14%
8	FGXXX	First American Government Obligations Fund	Financials	1.57%
9	-	Nigeria Government International Bond 144A 6.125% Sep 28 28	Other	0.15%
10	-	Amzn Us 08/07/26 C282.5	Other	0.09%

AMZY ETF

AMZY ETF Top Holdings

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Holdings Distribution