YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings Information

AMDY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 111.41%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 274.40M
• PE Ratio: 114.91

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMD US 05/15/26 C200	43.09%	5,825
2	B.0 09.03.26	United States Treasury Bills 0%	15.45%	36,810,000
3	B.0 07.09.26	United States Treasury Bills 0%	14.04%	33,263,000
4	B.0 05.12.26	United States Treasury Bills 0%	10.27%	24,192,000
5	B.0 08.06.26	United States Treasury Bills 0%	8.26%	19,617,000
6	n/a	Amd 05/15/2026 200.01 C	7.77%	760
7	B.0 06.11.26	United States Treasury Bills 0%	6.61%	15,614,000
8	FGXXX	First American Government Obligations Fund	4.17%	9,814,637
9	n/a	AMD US 05/01/26 C370	0.88%	3,435
10	n/a	OTHER ASSETS AND LIABILITIES	0.87%	2,041,831
11	n/a	AMD US 05/01/26 C372.5	0.52%	2,150
12	n/a	AMD US 05/01/26 C365	0.28%	1,000
13	n/a	AMD US 05/01/26 C350	-0.71%	1,000
14	n/a	Cash Offset	-0.93%	2,184,727
15	n/a	AMD US 05/01/26 C357.5	-1.17%	2,150
16	n/a	US DOLLARS	-1.88%	4,417,940
17	n/a	AMD US 05/01/26 C355	-2.07%	3,435
18	n/a	Amd 05/15/2026 200.01 P	-5.45%	6,585