YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings Information

AMDY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 23.39%, United States Treasury Bills 0% at 19.97%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 19.28%, United States Treasury Bills 0% at 16.97%, and AMD US 09/19/25 C155 at 16.55%.

• Total Holdings: 17
• Top 10 Percentage: 112.06%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 183.80M
• PE Ratio: 75.84

Top 25 Holdings

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.39%	43,050,000
2	B.0 11.06.25	United States Treasury Bills 0%	19.97%	37,085,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.28%	35,441,934
4	B.0 02.19.26	United States Treasury Bills 0%	16.97%	31,851,000
5	n/a	AMD US 09/19/25 C155	16.55%	11,185
6	B.0 07.09.26	United States Treasury Bills 0%	12.75%	24,285,000
7	FGXXX	First American Government Obligations Fund	1.95%	3,582,528
8	n/a	Cash Offset	0.67%	1,223,379
9	n/a	AMD US 08/08/25 C195	0.29%	5,185
10	n/a	AMD US 08/08/25 C205	0.23%	6,000
11	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.21%	390,000
12	AMD	Advanced Micro Devices, Inc.	0.01%	100
13	n/a	US DOLLARS	0.00%	8,191
14	AMD	Advanced Micro Devices, Inc.	-0.01%	100
15	n/a	AMD US 08/08/25 C180	-0.99%	5,185
16	n/a	AMD US 08/08/25 C185	-1.08%	6,000
17	n/a	Amd 09/19/2025 155.01 P	-10.21%	11,185

As of Aug 6, 2025