YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.67%	28,574,000
2	T 3 07.15.25	United States Treasury Notes 3%	21.35%	26,934,000
3	B 0 06.12.25	United States Treasury Bills 0%	20.15%	25,468,000
4	B 0 05.15.25	United States Treasury Bills 0%	17.95%	22,614,000
5	n/a	US DOLLARS	14.48%	18,219,031
6	n/a	AMD US 05/16/25 C95	14.36%	12,855
7	FGXXX	First American Government Obligations Fund	6.47%	8,142,260
8	WIB 0 08.14.25	United States Treasury Bills 0%	3.50%	4,458,000
9	n/a	Cash Offset	1.65%	2,072,867
10	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.38%	1,739,000
11	n/a	AMD US 05/09/25 C114	0.84%	12,855
12	n/a	AMD US 05/09/25 C106	-1.52%	6,600
13	n/a	AMD US 05/09/25 C105	-1.83%	6,255
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-10.62%	13,365,300
15	n/a	Amd 05/16/2025 95.01 P	-10.82%	12,855

As of May 7, 2025