ETF PRO AIAugust 23, 2026
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$235Mfund assets
-17.1%return, YTD
-30.9%return, 1 year
−$17Mnet flow, 1 month
+$25Mnet flow, 1 year
28.4%realized volatility, 1y
-36.2%worst drawdown, 1y
Top ten holdings
| 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 | 36604939 36604939 | 0.19% |
| 7 | 24168386 24168386 | 0.01% |
| 8 | 36608192 36608192 | 0.04% |
| 9 | 22669594 22669594 | 8.92% |
| 10 | Cash & Other | 2.62% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS