YIELDMAX AMZN OPTION INCOME STRATEGY ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$25M OVER THIS RANGE
Money is leaving — −$17M walked out over the past month, about 7.3% of the fund's asset base, while the price has returned -17.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 2.375 5/15/2027 | 27.68% | — | — | — | |
| 2 | —United States Treasury Bill 10/15/2026 | 10.91% | — | — | — | |
| 3 | —United States Treasury Bill 02/18/2027 | 15.98% | — | — | — | |
| 4 | —United States Treasury Bill 09/03/2026 | 23.69% | — | — | — | |
| 5 | —United States Treasury Bill 12/10/2026 | 11.35% | — | — | — | |
| 6 | 3660493936604939 | 0.19% | — | — | — | |
| 7 | 2416838624168386 | 0.01% | — | — | — | |
| 8 | 3660819236608192 | 0.04% | — | — | — | |
| 9 | 2266959422669594 | 8.92% | — | — | — | |
| 10 | —Cash & Other | 2.62% | — | — | — |
| 1 week | -1.6% |
| 1 month | +5.3% |
| 3 months | -11.3% |
| 6 months | -4.3% |
| YTD | -17.1% |
| 1 year | -30.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$17M |
| 3 months | +$8M |
| YTD | +$8M |
| 1 year | +$25M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 27.7% of the book; the top ten carry 101%. 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 | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 178× the assets · +$1.1B in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $17.9B | +$1.4B | 76× the assets · +$1.4B in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | 64× the assets · +$209M in over the month | Head-to-head |
| IDV iShares International Select Dividend ETF | 0.51% | $8.6B | +$97M | 37× the assets · +$97M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $6.9B | +$1B | 29× the assets · +$1B in over the month | Head-to-head |