YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings Information

AMDY is an equity ETF with a total of 19 individual holdings. The top holdings are United States Treasury Bills 0% stock at 20.52%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 19.52%, AMD US 11/21/25 C155 at 19.07%, United States Treasury Bills 0% at 18.94%, and United States Treasury Bills 0% at 16.54%.

• Total Holdings: 19
• Top 10 Percentage: 116.26%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 194.95M
• PE Ratio: 86.41

Top 25 Holdings

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	20.52%	40,628,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.52%	38,062,672
3	n/a	AMD US 11/21/25 C155	19.07%	12,445
4	B.0 11.06.25	United States Treasury Bills 0%	18.94%	37,085,000
5	B.0 07.09.26	United States Treasury Bills 0%	16.54%	33,185,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.55%	28,379,000
7	B.0 08.06.26	United States Treasury Bills 0%	4.44%	8,927,000
8	FGXXX	First American Government Obligations Fund	1.50%	2,925,220
9	n/a	Cash Offset	0.90%	1,753,807
10	n/a	AMD US 09/26/25 C170	0.29%	6,215
11	n/a	AMD US 09/26/25 C167.5	0.24%	4,230
12	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.20%	390,000
13	AMD	Advanced Micro Devices, Inc.	0.01%	100
14	n/a	US DOLLARS	-0.01%	11,910
15	AMD	Advanced Micro Devices, Inc.	-0.01%	100
16	n/a	AMD US 09/26/25 C165	-0.19%	2,000
17	n/a	AMD US 09/26/25 C160	-1.09%	4,230
18	n/a	AMD US 09/26/25 C162.5	-1.13%	6,215
19	n/a	Amd 11/21/2025 155.01 P	-14.28%	12,445