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YieldMax AMZN Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

AMZY

Fund manager

Tidal ETF Trust II

Total assets

$198.29 mm

Liabilities

$17.72 mm

Net assets

$180.57 mm

Number of holdings

9.00

AMZY stock data

1M 3M 6M 1Y

9 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	47.74 mm	48.52 mm principal	26.44	Debt	Long	USA
United States Treasury Note/Bond	45.41 mm	45.85 mm principal	25.15	Debt	Long	USA
United States Treasury Note/Bond	45.34 mm	46.11 mm principal	25.11	Debt	Long	USA
United States Treasury Note/Bond	41.12 mm	41.66 mm principal	22.77	Debt	Long	USA
First American Government Obligations Fund	13.90 mm	13.90 mm shares	7.70	Short-term investment vehicle	Long	USA
Amazon.com Inc	2.96 mm	9.63 k contracts	1.64	Equity derivative	N/A	USA
Amazon.com Inc	-974.73 k	-3.07 k contracts	-0.54	Equity derivative	N/A	USA
Amazon.com Inc	-1.62 mm	-6.56 k contracts	-0.90	Equity derivative	N/A	USA
AMZN 08/16/2024 200.01 P	-14.98 mm	-9.63 k contracts	-8.30	Equity derivative	N/A	USA

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