YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings Information

AMDY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 120.17%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 171.24M
• PE Ratio: 114.91

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	21.15%	36,786,000
2	B.0 02.19.26	United States Treasury Bills 0%	20.39%	34,968,000
3	B.0 05.12.26	United States Treasury Bills 0%	19.53%	33,769,000
4	n/a	AMD US 03/20/26 C230	18.61%	7,195
5	B.0 06.11.26	United States Treasury Bills 0%	16.02%	27,788,000
6	B.0 04.09.26	United States Treasury Bills 0%	7.62%	13,137,000
7	B.0 08.06.26	United States Treasury Bills 0%	7.22%	12,583,000
8	FGXXX	First American Government Obligations Fund	4.31%	7,377,442
9	n/a	Cash Offset	2.91%	4,982,346
10	n/a	OTHER ASSETS AND LIABILITIES	2.42%	4,136,288
11	n/a	AMD US 02/06/26 C262.5	1.75%	3,695
12	n/a	AMD US 02/06/26 C267.5	0.29%	700
13	n/a	AMD US 02/06/26 C265	0.21%	500
14	n/a	AMD US 02/06/26 C255	-0.36%	500
15	n/a	AMD US 02/06/26 C257.5	-0.49%	700
16	n/a	US DOLLARS	-1.46%	2,500,224
17	n/a	AMD US 02/06/26 C252.5	-2.90%	3,695
18	n/a	Amd 03/20/2026 230.01 P	-17.21%	7,195