# AMZY holdings: all 8 positions

> AMZY holds 8 positions as of Oct 14, 2026. The largest is T at 31.21%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

AMZY held 8 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 31.21%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/AMZY/TidalFG_Holdings_AMZY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 31.21% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 5.62% |
| 3 | Amzn US 11/20/26 C255 |  | 5.12% |
| 4 | Amzn US 10/16/26 C267.5 |  | 0.04% |
| 5 | Amzn US 10/16/26 C272.5 |  | 0.01% |
| 6 | Amzn US 10/16/26 C265 |  | −0.03% |
| 7 | Amzn US 10/16/26 C262.5 |  | −0.12% |
| 8 | 2AMZN US 11/20/26 P255.01 Flx |  | −4.98% |
| | United States Treasury Bill 07/08/2027 | | 25.92% |
| | United States Treasury Bill 02/18/2027 | | 21.53% |
| | United States Treasury Bill 12/10/2026 | | 14.57% |
| | United States Treasury Bill 10/15/2026 | | 5.68% |
| | First American Government Obligations Fund 12/01/2031 | | 1.24% |
| | Cash and other net assets | | −5.81% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/amzy/holdings/amzy-holdings.csv (CSV) or https://etfiq.com/data/books/amzy.json (JSON).

Fund page: https://etfiq.com/funds/amzy

Cite: ETFIQ, Holdings of AMZY, data as of Oct 14, 2026. https://etfiq.com/funds/amzy/holdings/