ETF overview
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 facts
- Expense ratio
- 1.09%
- Fund assets
- 214.52M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jul 24, 2023
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 32.06% | |
| United States Treasury Bill 07/08/2027 | 26.63% | |
| United States Treasury Bill 02/18/2027 | 22.12% | |
| United States Treasury Bill 12/10/2026 | 11.51% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 5.77% | |
| AMZN US 11/20/26 C255 | 4.27% | |
| AMZN US 10/23/26 C257.5 | 0.30% | |
| AMAZON C CLL OPT 10/26 262.500 | 0.10% | |
| AMZN US 10/23/26 C255 | -0.40% | |
| AMAZON C CLL OPT 10/26 252.500 | -0.67% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.09%
- Fund assets
- 214.52M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jul 24, 2023
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 32.06% | |
| United States Treasury Bill 07/08/2027 | 26.63% | |
| United States Treasury Bill 02/18/2027 | 22.12% | |
| United States Treasury Bill 12/10/2026 | 11.51% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 5.77% | |
| AMZN US 11/20/26 C255 | 4.27% | |
| AMZN US 10/23/26 C257.5 | 0.30% | |
| AMAZON C CLL OPT 10/26 262.500 | 0.10% | |
| AMZN US 10/23/26 C255 | -0.40% | |
| AMAZON C CLL OPT 10/26 252.500 | -0.67% | |
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.
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