ETF PRO AIOctober 3, 2026
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$212Mfund assets
-22.4%return, YTD
-28.6%return, 1 year
−$14Mnet flow, 1 month
−$1Mnet flow, 1 year
27.8%realized volatility, 1y
-34.8%worst drawdown, 1y
Top ten holdings
| 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 | 31730505 31730505 | 4.82% |
| 8 | 36660962 36660962 | 0.15% |
| 9 | 37370229 37370229 | 0.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS