AMZY ETF

AMZY ETF
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T 2.375 05/15/27 is AMZY's largest holding at 31.45% of the fund as of Oct 16, 2026. AMZY is YieldMax Amazon Option Income Strategy ETF.

Showing the top 10 of 11 holdings · as of Oct 16, 2026
Top 10 weight
104.76%
AMZY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
31.45%		31.4%66,914,000$66.14MFinancialsDiversified Financial Services
2DebtTreasury Bill7/08/2027
26.13%		57.6%56,690,000$54.95M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
21.70%		79.3%46,294,000$45.63M
4DebtUnited States Treasury Bill 12/10/2026
14.68%		94.0%31,062,000$30.87M
5DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
5.66%		99.6%12,031,000$11.91M
6—Amzn Us 11/20/26 C255
5.14%		104.8%8,520$10.80M
7
FGXXX
First American Government Obligations Fund
1.29%		106.1%2,712,730$2.71M
8—Amzn US 10/16/26 C267.5
0.00%		106.1%4,000$10.0K
9—Amzn US 10/16/26 C262.5
-0.02%		106.0%-4,000$-46000
10—Cash & Other
-1.27%		104.8%-2,674,511$-2674511
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

AMZY ETF Top Holdings

AMZY holdings top 10 positions. The top 10 holdings account for 104.8% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 31.4%, Treasury Bill7/08/2027 at 26.1%, United States Treasury Bill 02/18/2027 at 21.7%.

AMZY portfolio concentration is relatively high, with the top 10 representing 104.8% of total assets. The largest sector exposure is Financials at 38.4%.

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
Showing 10 of 11 holdingsTop 10 Weight: 104.76%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials31.45%
2-Treasury Bill7/08/2027Other26.13%
3-United States Treasury Bill 02/18/2027Other21.70%
4-United States Treasury Bill 12/10/2026Other14.68%
5T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials5.66%
6-Amzn Us 11/20/26 C255Other5.14%
7FGXXXFirst American Government Obligations FundFinancials1.29%
8-AMZN US 10/16/26 C267.5Other-
9-AMZN US 10/16/26 C262.5Other-0.02%
10-Cash & OtherOther-1.27%
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Holdings Distribution

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