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: 136.90%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 193.17M
• PE Ratio: 116.39

Top 25 Holdings

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	62.59%	118,667,365
2	B.0 07.09.26	United States Treasury Bills 0%	15.21%	29,475,000
3	n/a	AMD US 01/16/26 C250	13.64%	8,895
4	B.0 02.19.26	United States Treasury Bills 0%	13.32%	25,468,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.76%	24,192,000
6	B.0 06.11.26	United States Treasury Bills 0%	8.08%	15,614,000
7	FGXXX	First American Government Obligations Fund	4.44%	8,427,346
8	B.0 04.09.26	United States Treasury Bills 0%	2.68%	5,149,000
9	B.0 08.06.26	United States Treasury Bills 0%	2.68%	5,204,000
10	n/a	Cash Offset	1.51%	2,862,883
11	n/a	AMD US 12/05/25 C225	0.42%	1,910
12	n/a	AMD US 11/28/25 C222.5	0.36%	4,985
13	n/a	AMD US 11/28/25 C250	0.13%	1,660
14	n/a	AMD US 11/28/25 C232.5	0.12%	2,000
15	n/a	AMD US 11/28/25 C217.5	-0.54%	2,000
16	n/a	AMD US 11/28/25 C212.5	-0.60%	2,000
17	n/a	AMD US 12/05/25 C210	-1.30%	1,910
18	n/a	AMD US 11/28/25 C207.5	-1.76%	2,985
19	n/a	US DOLLARS	-3.52%	6,669,728
20	n/a	Amd 01/16/2026 250.01 P	-30.20%	8,895