ETF PRO AIOctober 23, 2026
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$228Mfund assets
-23.9%return, YTD
-28.0%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 | 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 | 31730505 31730505 | 6.74% |
| 8 | 37187543 37187543 | 0.01% |
| 9 | 37925274 37925274 | 1.24% |
| 10 | 37929144 37929144 | 0.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS