YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings Information

AMDY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 114.37%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 244.18M
• PE Ratio: 126.13

Top 25 Holdings

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	54.71%	132,358,425
2	n/a	AMD US 11/21/25 C260	12.21%	9,285
3	B.0 07.09.26	United States Treasury Bills 0%	11.89%	29,475,000
4	B.0 02.19.26	United States Treasury Bills 0%	10.41%	25,468,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.00%	24,192,000
6	B.0 11.06.25	United States Treasury Bills 0%	6.45%	15,614,000
7	FGXXX	First American Government Obligations Fund	3.99%	9,641,635
8	B.0 04.09.26	United States Treasury Bill	2.09%	5,149,000
9	B.0 08.06.26	United States Treasury Bills 0%	2.09%	5,204,000
10	n/a	AMD US 11/07/25 C295	0.53%	6,060
11	n/a	Cash Offset	0.52%	1,255,917
12	n/a	AMD US 11/07/25 C285	0.32%	2,645
13	n/a	AMD US 11/07/25 C282.5	0.02%	280
14	n/a	AMD US 11/07/25 C305	0.02%	300
15	n/a	AMD US 11/07/25 C277.5	-0.08%	300
16	n/a	US DOLLARS	-0.08%	184,125
17	n/a	AMD US 11/07/25 C272.5	-0.84%	3,000
18	n/a	AMD US 11/07/25 C275	-0.88%	3,060
19	n/a	AMD US 11/07/25 C267.5	-0.97%	2,925
20	n/a	Amd 11/21/2025 260.01 P	-12.40%	9,285