YIELDMAX AMZN OPTION INCOME STRATEGY ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
AMZY price
Table
| Date | AMZY close |
|---|---|
| Jul 27, 2026 | $10.13 |
| Jul 28, 2026 | $10.10 |
| Jul 29, 2026 | $9.98 |
| Jul 30, 2026 | $10.23 |
| Jul 31, 2026 | $11.51 |
| Aug 3, 2026 | $11.88 |
| Aug 4, 2026 | $11.67 |
| Aug 5, 2026 | $11.54 |
| Aug 6, 2026 | $11.44 |
| Aug 7, 2026 | $11.54 |
| Aug 10, 2026 | $11.62 |
| Aug 11, 2026 | $11.45 |
| Aug 12, 2026 | $11.24 |
| Aug 13, 2026 | $11.04 |
| Aug 14, 2026 | $10.96 |
| Aug 17, 2026 | $10.93 |
| Aug 18, 2026 | $10.82 |
| Aug 19, 2026 | $11.08 |
| Aug 20, 2026 | $10.83 |
| Aug 21, 2026 | $10.78 |
| Aug 24, 2026 | $10.87 |
| Aug 25, 2026 | $10.85 |
| Aug 26, 2026 | $10.83 |
| Aug 27, 2026 | $10.62 |
| Aug 28, 2026 | $10.90 |
| Aug 31, 2026 | $10.73 |
| Sep 1, 2026 | $10.58 |
| Sep 2, 2026 | $10.58 |
| Sep 3, 2026 | $10.65 |
| Sep 4, 2026 | $10.67 |
| Sep 8, 2026 | $10.62 |
| Sep 9, 2026 | $10.47 |
| Sep 10, 2026 | $10.41 |
| Sep 11, 2026 | $10.54 |
| Sep 14, 2026 | $10.46 |
| Sep 15, 2026 | $10.31 |
| Sep 16, 2026 | $10.18 |
| Sep 17, 2026 | $10.36 |
| Sep 18, 2026 | $10.43 |
| Sep 21, 2026 | $10.57 |
| Sep 22, 2026 | $10.49 |
| Sep 23, 2026 | $10.32 |
| Sep 24, 2026 | $10.27 |
| Sep 25, 2026 | $10.31 |
| Sep 28, 2026 | $10.16 |
| Sep 29, 2026 | $10.20 |
| Sep 30, 2026 | $10.26 |
| Oct 1, 2026 | $10.25 |
| Oct 2, 2026 | $10.31 |
| Oct 5, 2026 | $10.34 |
| Oct 6, 2026 | $10.48 |
| Oct 7, 2026 | $10.59 |
| Oct 8, 2026 | $10.39 |
| Oct 9, 2026 | $10.60 |
| Oct 12, 2026 | $10.49 |
| Oct 13, 2026 | $10.46 |
| Oct 14, 2026 | $10.32 |
| Oct 15, 2026 | $10.30 |
| Oct 16, 2026 | $10.12 |
| Oct 19, 2026 | $10.51 |
| Oct 20, 2026 | $10.49 |
| Oct 21, 2026 | $10.49 |
| Oct 22, 2026 | $10.11 |
| Oct 23, 2026 | $10.04 |
| Oct 26, 2026 | $10.05 |
Weekly net flows, 3M
Net outflow over the range: −$17M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | −$1.6M |
| Aug 3 | −$7.3M |
| Aug 10 | −$1.5M |
| Aug 17 | −$6.9M |
| Aug 24 | $3.9M |
| Aug 31 | −$275K |
| Sep 7 | $500K |
| Sep 14 | −$14M |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | −$500K |
| Oct 12 | −$2.3M |
| Oct 19 | $12.8M |
Money keeps arriving — +$10M of net inflows over the past month, about 4.6% of the fund's asset base, while the price has returned -24.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 02/18/2027 | 21.01% | — | — | — | |
| 2 | —United States Treasury Bill 07/08/2027 | 25.30% | — | — | — | |
| 3 | —US TREASURY N/B 2.375 5/15/2027 | 30.44% | — | — | — | |
| 4 | —US TREASURY N/B 3.375 9/15/2027 | 12.08% | — | — | — | |
| 5 | —United States Treasury Bill 12/10/2026 | 10.94% | — | — | — | |
| 6 | —First American Government Obligations Fund 12/01/2031 | 2.46% | — | — | — | |
| 7 | —Cash & Other | 1.65% | — | — | — | |
| 8 | 3173050531730505 | 4.00% | — | — | — | |
| 9 | 3730108237301082 | 0.84% | — | — | — | |
| 10 | 3805635938056359 | 0.79% | — | — | — |
Sector weights
- Government96.37%
- Mutual fund2.46%
- Cash2.07%
Show as table
| Item | Value (%) |
|---|---|
| Government | 96.37% |
| Mutual fund | 2.46% |
| Cash | 2.07% |
Country weights
- Cash1.56%
- United States1.48%
Show as table
| Item | Value (%) |
|---|---|
| Cash | 1.56% |
| United States | 1.48% |
| 1 week | -4.2% |
| 1 month | -2.5% |
| 3 months | -0.9% |
| 6 months | -20.2% |
| YTD | -24.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$10M |
| 3 months | −$17M |
| YTD | +$8M |
| 1 year | +$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | $16.8M |
| Nov | $3.8M |
| Dec | −$2.9M |
| Jan | −$9.8M |
| Feb | −$6.9M |
| Mar | $1.9M |
| Apr | $2M |
| May | $12.7M |
| Jul | $23.4M |
| Aug | −$11.8M |
| Sep | −$13.8M |
| Oct | $10M |
The top holding is 30.4% of the book; the top ten carry 110%. Spread across 10+ names, it behaves like roughly 5 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AMZY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 567× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 521× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 479× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 233× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 221× the assets · +$5.2B in over the month | Head-to-head |