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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.9% | ▼ −3.4% | ▼ −8.4% | ▲ +1.1% | ▲ +1.3% | ▲ +71.5% | — | ▲ +78.6% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 31.10% |
| United States Treasury Bill 07/08/2027 | Reported holding | 25.86% |
| United States Treasury Bill 02/18/2027 | Reported holding | 21.47% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 12.34% |
| United States Treasury Bill 12/10/2026 | Reported holding | 11.17% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.76% |
| AMZN US 11/20/26 C255 | Reported holding | 3.06% |
| AMZN US 10/30/26 C262.5 | Reported holding | 0.60% |
| AMZN US 10/30/26 C265 | Reported holding | 0.44% |
| Cash & Other | Reported holding | -0.30% |
| AMZN US 10/30/26 C255 | Reported holding | -0.87% |
| AMZN US 10/30/26 C252.5 | Reported holding | -0.95% |
| 2AMZN US 11/20/26 P255.01 FLX | Reported holding | -7.66% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.05 |
| 2026-10-22 | 2026-10-23 | $0.05 |
| 2026-10-15 | 2026-10-16 | $0.06 |
| 2026-10-08 | 2026-10-09 | $0.05 |
| 2026-10-01 | 2026-10-02 | $0.05 |
| 2026-09-24 | 2026-09-25 | $0.06 |
| 2026-09-17 | 2026-09-18 | $0.05 |
| 2026-09-10 | 2026-09-11 | $0.05 |
| 2026-09-03 | 2026-09-04 | $0.06 |
| 2026-08-27 | 2026-08-28 | $0.08 |
| 2026-08-20 | 2026-08-21 | $0.08 |
| 2026-08-13 | 2026-08-14 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AMZY.