YieldMax AMZN Option Income Strategy ETF(AMZY)
$11.00▼-0.05 (-45.25%)
YieldMax AMZN Option Income Strategy ETF(AMZY)
NYSEARCA
$11.00▼-0.05 (-45.25%)
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797RF6 | United States Treasury Bill 07/09/2026 | -- | -- | 65.28M | 25.71% | $64.64M |
| 912797RG4 | United States Treasury Bill 08/06/2026 | -- | -- | 62.07M | 24.38% | $61.29M |
| 912797RS8 | United States Treasury Bill 09/03/2026 | -- | -- | 54.16M | 21.21% | $53.33M |
| 912797QX8 | United States Treasury Bill 06/11/2026 | -- | -- | 25.34M | 10.01% | $25.17M |
| 2AMZN 260515P00210010 | AMZN 05/15/2026 210.01 P | -- | -- | -10.38K | 5.08% | -$12.77M |
| AMZN 260515C00210000 | AMZN US 05/15/26 C210 | -- | -- | 10.38K | 4.83% | $12.15M |
| 912797TR8 | United States Treasury Bill 05/12/2026 | -- | -- | 11.16M | 4.42% | $11.11M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 6.32M | 2.52% | $6.32M |
| AMZN 260402C00205000 | AMZN US 04/02/26 C205 | -- | -- | -4.80K | 0.86% | -$2.16M |
| AMZN 260402C00207500 | AMZN US 04/02/26 C207.5 | -- | -- | -5.58K | 0.64% | -$1.61M |
| AMZN 260402C00212500 | AMZN US 04/02/26 C212.5 | -- | -- | 10.38K | 0.33% | $825.61K |
| -- | Cash & Other | -- | -- | 10.74K | 0.00% | $10.74K |