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AMZY Holdings: YieldMax AMZN Option Income Strategy Top Holdings

NYSEARCA: AMZYYieldMax ETFsDerivative IncomeETFUSD

10.60+0.21 (+2.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AMZY portfolio concentration

The YieldMax AMZN Option Income Strategy ETF (AMZY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 3.53% of assets. The top 10 holdings account for 3.5% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, AMZY behaves like an equal-weighted fund of about 802 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AMZY holdings by weight

AMZY holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X3.53%

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