ETF PRO AIOctober 27, 2026
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$218Mfund assets
-24.3%return, YTD
—return, 1 year
+$10Mnet flow, 1 month
+$9Mnet flow, 1 year
28.0%realized volatility, 1y
-34.8%worst drawdown, 1y
Top ten holdings
| 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 | 31730505 31730505 | 4.00% |
| 9 | 37301082 37301082 | 0.84% |
| 10 | 38056359 38056359 | 0.79% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS