AMZY · Yieldmax Amzn Option Income Strategy ETF ETF
$10.67
+0.02 (+0.19%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMZY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Yieldmax Magnificent 7 Fund Of Option Income ETF | YMAG | 3,623,085 | $45,252,332 | 14.32% | Long | 2026-04-30 | |
| Yieldmax Universe Fund Of Option Income Etfs | YMAX | 1,646,859 | $20,569,269 | 5.28% | Long | 2026-04-30 |
Showing 1–2 of 2 positions