YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMD US 04/17/25 C105	20.34%	14,635
2	B 0 03.11.25	United States Treasury Bills 0%	15.11%	25,517,000
3	B 0 06.12.25	United States Treasury Bills 0%	14.92%	25,468,000
4	T 3 07.15.25	United States Treasury Notes 3%	14.34%	24,285,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	14.31%	24,192,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	14.29%	24,141,000
7	B 0 05.15.25	United States Treasury Bills 0%	13.29%	22,614,000
8	FGXXX	First American Government Obligations Fund	5.04%	8,496,188
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	514,353
10	n/a	AMD US 02/21/25 C120	0.13%	7,535
11	n/a	AMD US 02/21/25 C123	0.07%	7,100
12	n/a	AMD US 02/21/25 C117	-0.02%	364
13	n/a	AMD US 02/21/25 C116	-0.45%	6,736
14	n/a	AMD US 02/21/25 C115	-0.73%	7,535
15	n/a	Cash Offset	-4.52%	7,624,662
16	n/a	Amd 04/17/2025 105.01 P	-6.41%	14,635

As of Feb 20, 2025