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YieldMax AMZN Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

AMZY

Fund manager

Tidal ETF Trust II

Total assets

$189.14 mm

Liabilities

$10.21 mm

Net assets

$178.93 mm

Number of holdings

9.00

AMZY stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	50.27 mm	50.49 mm principal	28.09	Debt	Long	USA
United States Treasury Note/Bond	49.45 mm	49.84 mm principal	27.64	Debt	Long	USA
United States Treasury Note/Bond	47.89 mm	48.32 mm principal	26.77	Debt	Long	USA
United States Treasury Note/Bond	29.53 mm	29.57 mm principal	16.50	Debt	Long	USA
Amazon.com Inc	9.02 mm	9.88 k contracts	5.04	Equity derivative	N/A	USA
First American Government Obligations Fund	1.02 mm	1.02 mm shares	0.57	Short-term investment vehicle	Long	USA
Amazon.com Inc	563.16 k	9.88 k contracts	0.31	Equity derivative	N/A	USA
Amazon.com Inc	-2.75 mm	-9.88 k contracts	-1.54	Equity derivative	N/A	USA
AMZN 11/15/2024 185.01 P	-7.31 mm	-9.88 k contracts	-4.09	Equity derivative	N/A	USA

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