YIELDMAX AMZN OPTION INCOME STRATEGY ETF
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
AMZY price
Table
| Date | AMZY close |
|---|---|
| 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 |
Daily net flows, 1M
Net inflow over the range: +$10M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$500K |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | −$2.3M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $12.8M |
| Oct 22 | $0 |
Money keeps arriving — +$10M of net inflows over the past month, about 4.4% of the fund's asset base, while the price has returned -23.9% 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 | —US TREASURY N/B 3.375 9/15/2027 | 11.59% | — | — | — | |
| 2 | —United States Treasury Bill 12/10/2026 | 10.50% | — | — | — | |
| 3 | —United States Treasury Bill 02/18/2027 | 20.17% | — | — | — | |
| 4 | —United States Treasury Bill 07/08/2027 | 24.28% | — | — | — | |
| 5 | —US TREASURY N/B 2.375 5/15/2027 | 29.22% | — | — | — | |
| 6 | —First American Government Obligations Fund 12/01/2031 | 3.00% | — | — | — | |
| 7 | 3173050531730505 | 6.74% | — | — | — | |
| 8 | 3718754337187543 | 0.01% | — | — | — | |
| 9 | 3792527437925274 | 1.24% | — | — | — | |
| 10 | 3792914437929144 | 0.51% | — | — | — |
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 | -0.1% |
| 1 month | -3.6% |
| 3 months | -6.0% |
| 6 months | -17.9% |
| YTD | -23.9% |
| 1 year | -28.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$10M |
| 3 months | +$9M |
| 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 29.2% of the book; the top ten carry 107%. 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 | 543× 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 | 499× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 458× 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 | 223× 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 | 211× the assets · +$5.2B in over the month | Head-to-head |