YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings Information

AMDY is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 126.73%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 170.09M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	18.95%	32,807,000
2	B.0 06.11.26	United States Treasury Bills 0%	16.73%	28,890,000
3	B.0 04.09.26	United States Treasury Bills 0%	16.48%	28,286,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.69%	27,229,000
5	n/a	AMD US 03/20/26 C230	15.33%	7,995
6	B.0 02.19.26	United States Treasury Bills 0%	14.91%	25,468,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.22%	24,192,000
8	n/a	OTHER ASSETS AND LIABILITIES	8.23%	14,006,231
9	FGXXX	First American Government Obligations Fund	3.40%	5,779,462
10	n/a	Cash Offset	2.77%	4,714,014
11	n/a	AMD US 01/09/26 C232.5	0.24%	3,980
12	n/a	AMD US 01/09/26 C235	0.16%	2,635
13	n/a	AMD US 01/09/26 C230	0.01%	350
14	n/a	US DOLLARS	0.00%	1,129
15	n/a	AMD US 01/09/26 C220	-0.05%	350
16	n/a	AMD US 01/09/26 C227.5	-0.14%	850
17	n/a	AMD US 01/09/26 C225	-0.30%	1,785
18	n/a	AMD US 01/09/26 C222.5	-0.71%	3,980
19	n/a	Amd 03/20/2026 230.01 P	-25.93%	7,995