Yieldmax Amzn Option Income Strategy ETF (AMZY)
$10.31
▲ +0.06 (+0.59%)
1-day change
$10.13 – $11.09
52-week range
Top 10 holdings weight112.98%
Effective number of positions4.4
Positions above 1%10
Net assets
$265.8M
Holdings
13
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.55% | ▼ -0.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.71% | ▼ -1.18% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$20.4M
Quarter ending Jul 2026
+$37.2M
Trailing 12 months
+$61.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $76.3M | 28.69 | 76,300,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $74.6M | 28.06 | 74,816,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $38.1M | 14.34 | 38,923,000 | DBT | US |
| Unknown security | · | $31.1M | 11.70 | 10,075 | DE | US |
| TREASURY BILL | 912797VG9 | $27.1M | 10.18 | 27,443,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $26.0M | 9.79 | 26,218,000 | DBT | US |
| Unknown security | · | $12.0M | 4.52 | 5,000 | DE | US |
| Unknown security | · | $7.3M | 2.74 | 2,755 | DE | US |
| First American Government Obli | 31846V336 | $5.1M | 1.92 | 5,097,123 | STIV | US |
| Unknown security | · | $2.8M | 1.04 | 2,320 | DE | US |
| Unknown security | · | -$3.2M | -1.19 | -10,075 | DE | US |
| Unknown security | · | -$5.1M | -1.92 | -2,320 | DE | US |
| Unknown security | · | -$26.3M | -9.90 | -7,755 | DE | US |
Sector breakdown
Dividends 76 payments
49.48%TTM yield
$5.10TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0560 |
| Sept. 17, 2026 | $0.0510 |
| Sept. 10, 2026 | $0.0510 |
| Sept. 3, 2026 | $0.0610 |
| Aug. 27, 2026 | $0.0840 |
| Aug. 20, 2026 | $0.0850 |
| Aug. 13, 2026 | $0.1340 |
| Aug. 6, 2026 | $0.1450 |
| July 30, 2026 | $0.0710 |
| July 23, 2026 | $0.0750 |
| July 16, 2026 | $0.0720 |
| July 9, 2026 | $0.0640 |
| July 2, 2026 | $0.0670 |
| June 25, 2026 | $0.0650 |
| June 18, 2026 | $0.0670 |
| June 11, 2026 | $0.0650 |
| June 4, 2026 | $0.0690 |
| May 28, 2026 | $0.0940 |
| May 21, 2026 | $0.1010 |
| May 14, 2026 | $0.1440 |
| May 7, 2026 | $0.2120 |
| April 30, 2026 | $0.2100 |
| April 23, 2026 | $0.1630 |
| April 16, 2026 | $0.1490 |
| April 9, 2026 | $0.0790 |
| April 2, 2026 | $0.0770 |
| March 26, 2026 | $0.0780 |
| March 19, 2026 | $0.0840 |
| March 12, 2026 | $0.0840 |
| March 5, 2026 | $0.0980 |
| Feb. 26, 2026 | $0.0930 |
| Feb. 19, 2026 | $0.0880 |
| Feb. 12, 2026 | $0.0780 |
| Feb. 5, 2026 | $0.0750 |
| Jan. 29, 2026 | $0.0650 |
| Jan. 22, 2026 | $0.0610 |
| Jan. 15, 2026 | $0.0960 |
| Jan. 8, 2026 | $0.0660 |
| Jan. 2, 2026 | $0.0650 |
| Dec. 26, 2025 | $0.0790 |
| Dec. 18, 2025 | $0.0810 |
| Dec. 11, 2025 | $0.0830 |
| Dec. 4, 2025 | $0.1950 |
| Nov. 28, 2025 | $0.0830 |
| Nov. 20, 2025 | $0.0850 |
| Nov. 13, 2025 | $0.1070 |
| Nov. 6, 2025 | $0.2940 |
| Oct. 30, 2025 | $0.2010 |
| Oct. 23, 2025 | $0.0960 |
| Oct. 16, 2025 | $0.2550 |
| Sept. 25, 2025 | $0.4600 |
| Aug. 28, 2025 | $0.4900 |
| July 31, 2025 | $0.6420 |
| July 3, 2025 | $0.5900 |
| June 5, 2025 | $0.5960 |
| May 8, 2025 | $0.7960 |
| April 10, 2025 | $0.4880 |
| March 13, 2025 | $0.4180 |
| Feb. 13, 2025 | $0.5480 |
| Jan. 16, 2025 | $0.4010 |
| Dec. 19, 2024 | $0.8620 |
| Nov. 21, 2024 | $1.1730 |
| Oct. 24, 2024 | $0.7630 |
| Sept. 6, 2024 | $0.6560 |
| Aug. 7, 2024 | $0.4740 |
| July 5, 2024 | $0.7650 |
| June 6, 2024 | $0.9540 |
| May 6, 2024 | $0.9730 |
| April 4, 2024 | $0.6970 |
| March 6, 2024 | $0.6430 |
| Feb. 7, 2024 | $0.6840 |
| Jan. 5, 2024 | $0.3680 |
| Dec. 7, 2023 | $0.4690 |
| Nov. 8, 2023 | $0.5440 |
| Oct. 6, 2023 | $0.6340 |
| Sept. 8, 2023 | $0.4710 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $77,967,725 | 92.72% | 5,899,986 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $1,648,106 | 1.96% | 154,317 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $798,466 | 0.95% | 74,763 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $503,551 | 0.60% | 47,149 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $451,517 | 0.54% | 42,277 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $449,019 | 0.53% | 42,043 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $376,270 | 0.45% | 35,231 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $344,227 | 0.41% | 32,231 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $295,504 | 0.35% | 27,669 | Shares | June 30, 2026 |
| Focus Partners Wealth | $203,561 | 0.24% | 19,060 | Shares | June 30, 2026 |
| PFG Investments, LLC | $180,678 | 0.21% | 16,917 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159,869 | 0.19% | 14,969 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $115,344 | 0.14% | 10,800 | Call option | June 30, 2026 |
| Traynor Capital Management, Inc. | $106,800 | 0.13% | 10,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $83,152 | 0.10% | 7,764 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $69,420 | 0.08% | 6,500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $53,720 | 0.06% | 5,030 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $52,332 | 0.06% | 4,900 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $38,715 | 0.05% | 3,625 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,499 | 0.04% | 2,762 | Shares | June 30, 2026 |
| UBS Group AG | $21,723 | 0.03% | 2,034 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,288 | 0.02% | 1,806 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,817 | 0.02% | 1,481 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $13,350 | 0.02% | 1,250 | Shares | June 30, 2026 |
| NFSG Corp | $12,816 | 0.02% | 1,200 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,342 | 0.01% | 1,062 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $10,904 | 0.01% | 1,021 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $10,680 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $10,680 | 0.01% | 1,000 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $9,612 | 0.01% | 900 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $9,052 | 0.01% | 842 | Shares | June 30, 2026 |
| Spire Wealth Management | $4,981 | 0.01% | 466 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,773 | 0.00% | 260 | Shares | June 30, 2026 |
| Quent Capital, LLC | $2,136 | 0.00% | 200 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $1,196 | 0.00% | 112 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,175 | 0.00% | 110 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $962 | 0.00% | 90 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $313 | 0.00% | 29,282 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $214 | 0.00% | 20 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $111 | 0.00% | 10,466 | Shares | June 30, 2026 |
| FMR LLC | $53 | 0.00% | 5 | Shares | June 30, 2026 |