Yieldmax Amzn Option Income Strategy ETF (AMZY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 21.16% of fund assets.
Yieldmax Amzn Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMZY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
21.16% | $53,012,625.00 | 9,475 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.47% | $8,684,918.53 | 8,684,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $265,475.00 | 6,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $38,750.00 | 500 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $33,750.00 | 2,500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$91,433.75 | -9,475 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$295,000.00 | -500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.24% | -$588,960.00 | -4,090 |
|
-
APPLIED MATERIALS INC /DE
|
-0.78% | -$1,966,212.50 | -4,885 |
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