YIELDMAX AMZN OPTION INCOME STRATEGY ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$10M OVER THIS RANGE
Money is leaving — −$14M in net outflows over the past month, about 6.4% of the fund's asset base, while the price has returned -22.4% 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 | —United States Treasury Bill 12/10/2026 | 14.55% | — | — | — | |
| 2 | —United States Treasury Bill 02/18/2027 | 21.51% | — | — | — | |
| 3 | —United States Treasury Bill 10/15/2026 | 5.67% | — | — | — | |
| 4 | —United States Treasury Bill 07/08/2027 | 25.89% | — | — | — | |
| 5 | —US TREASURY N/B 2.375 5/15/2027 | 31.20% | — | — | — | |
| 6 | —First American Government Obligations Fund 12/01/2031 | 3.55% | — | — | — | |
| 7 | 3173050531730505 | 4.82% | — | — | — | |
| 8 | 3666096236660962 | 0.15% | — | — | — | |
| 9 | 3737022937370229 | 0.05% | — | — | — |
| 1 week | 0.0% |
| 1 month | -2.6% |
| 3 months | -3.4% |
| 6 months | -6.4% |
| YTD | -22.4% |
| 1 year | -28.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$14M |
| 3 months | −$2M |
| YTD | −$2M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 31.2% of the book; the top ten carry 107%. Spread across 9+ 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 | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 19609190× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 14758355× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 7550828× the assets · +$90 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 46525977× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 46206552× the assets | Head-to-head |