What does AMZY track?

AMZY is the YieldMax AMZN Option Income Strategy ETF, a Other ETF.

What is the expense ratio of AMZY?

Expense ratio data for AMZY is shown on the page when available from our data provider.

What are the largest holdings in AMZY?

Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 09/03/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026.

How can PortView analyze AMZY overlap with other ETFs?

PortView computes the holdings overlap between AMZY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax AMZN Option Income Strategy (AMZY) ETF Holdings & Analysis

ETFOther

$10.58-0.05%

1-year price historyRange $9.98 – $15.62

52-week range$10.58

$9.94$15.65

What AMZY does

The YieldMax AMZY Option Income Strategy ETF (AMZY) is a dynamically managed exchange-traded fund that strives to deliver regular income by writing call options or call spreads linked to AMZN's common stock. This investment approach primarily seeks to collect premiums from these option contracts, concurrently offering investors exposure to the potential appreciation in Amazon's share price.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 2.375% 05/15/2027	27.72%
	United States Treasury Bill 09/03/2026	23.77%
	United States Treasury Bill 02/18/2027	16.03%
	United States Treasury Bill 12/10/2026	11.39%
	United States Treasury Bill 10/15/2026	10.95%
	AMZN US 09/18/26 C245	4.79%
	First American Government Obligations Fund 12/01/2031	3.64%
	AMZN 09/18/2026 245.01 P	0.90%
	Cash & Other	0.42%
	AMZN US 09/04/26 C260	0.16%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	92.07%
Other	7.93%

PortView Portfolio Insights

PortView analyzes how AMZY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AMZY in PortView →

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Frequently asked questions

What does AMZY track?: AMZY is the YieldMax AMZN Option Income Strategy ETF, a Other ETF.
What is the expense ratio of AMZY?: Expense ratio data for AMZY is shown on the page when available from our data provider.
What are the largest holdings in AMZY?: Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 09/03/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026.
How can PortView analyze AMZY overlap with other ETFs?: PortView computes the holdings overlap between AMZY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.