YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings List

As of Nov 8, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	33.16%	42,678,000
2	T 3 07.15.25	United States Treasury Notes 3%	24.44%	31,723,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.43%	31,595,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.35%	31,565,000
5	n/a	AMD US 11/15/24 C165	7.71%	8,640
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.45%	4,436,893
7	n/a	Cash Offset	1.52%	1,951,721
8	FGXXX	First American Government Obligs X	1.51%	1,943,735
9	n/a	AMD US 11/08/24 C160	0.15%	8,155
10	n/a	AMD US 11/15/24 C162.5	0.01%	230
11	n/a	AMD US 11/08/24 C157.5	-0.05%	255
12	n/a	AMD US 11/15/24 C152.5	-0.05%	230
13	n/a	AMD US 11/08/24 C150	-0.81%	8,155
14	n/a	Amd 11/15/2024 165.01 P	-19.84%	8,640

As of Nov 8, 2024