A machine-readable holdings disclosure for GraniteShares YieldBOOST AMZN ETF (AZYY) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does AZYY invest in?
GraniteShares YieldBOOST AMZN ETF (AZYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is AZYY most exposed to?
AZYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is AZYY a US-only fund?
The country allocation card on this page shows AZYY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does AZYY invest in?
The GraniteShares YieldBOOST AMZN ETF (AZYY) is primarily designed to generate income equivalent to twice (200%) the proceeds typically derived from selling options on Amazon (AMZN). This is achieved by writing options contracts on specialized leveraged exchange-traded funds (ETFs) that are constructed to deliver two times (200%) the daily performance of the underlying Amazon stock. As a secondary goal, the Fund aims to capture the performance of these amplified ETFs, though any potential investment gains are subject to a specified maximum. Additionally, the Fund reserves the right to implement measures intended to protect against downside risk, which could consequently influence the overall net income earned.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
