YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings Information

AMDY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 138.24%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 177.20M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	36.18%	61,812,236
2	B.0 08.06.26	United States Treasury Bills 0%	15.59%	27,229,000
3	B.0 02.19.26	United States Treasury Bills 0%	14.81%	25,468,000
4	B.0 07.09.26	United States Treasury Bills 0%	14.62%	25,472,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.16%	24,192,000
6	B.0 06.11.26	United States Treasury Bills 0%	12.41%	21,571,000
7	B.0 04.09.26	United States Treasury Bills 0%	12.16%	21,010,000
8	n/a	AMD US 01/16/26 C250	9.23%	8,515
9	n/a	Cash Offset	6.15%	10,501,836
10	n/a	US DOLLARS	2.93%	5,001,564
11	FGXXX	First American Government Obligations Fund	2.54%	4,339,300
12	n/a	AMD US 12/19/25 C235	0.23%	5,000
13	n/a	AMD US 12/19/25 C240	0.08%	2,530
14	n/a	AMD US 12/19/25 C237.5	0.05%	985
15	n/a	AMD US 12/19/25 C225	-0.61%	3,515
16	n/a	AMD US 12/19/25 C222.5	-0.91%	5,000
17	n/a	Amd 01/16/2026 250.01 P	-39.63%	8,515