AMZY Holdings — YieldMax AMZN Option Income Strategy ETF
All 6 reported holdings of YieldMax AMZN Option Income Strategy ETF (AMZY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 23.36% | $58.52M |
| Treasury Bill | 22.02% | $55.17M |
| Treasury Bill | 21.35% | $53.49M |
| Treasury Bill | 6.86% | $17.18M |
| Treasury Bill | 4.45% | $11.14M |
| First American Government Obli | 3.47% | $8.68M |
AMZY overview: performance, fees, allocation and SEC filings