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: 128.75%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 463.01M
• PE Ratio: 113.97

Top 25 Holdings

Updated Oct 19, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	26.73%	123,772,180	-	-
2	T.3.375 09.15.27	United States Treasury Notes 3.38%	19.41%	90,776,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	18.64%	87,268,000	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	18.24%	87,107,000	-	-
5	B.0 02.18.27	United States Treasury Bills 0%	17.99%	84,444,000	-	-
6	B.0 12.10.26	United States Treasury Bills 0%	13.13%	61,156,000	-	-
7	n/a	AMD US 11/20/26 C620	11.84%	8,570	-	-
8	FGXXX	First American Government Obligs X	1.49%	6,888,485	1.000	-
9	n/a	AMD US 10/23/26 C547.5	0.79%	2,000	-	-
10	n/a	AMD US 10/23/26 C565	0.49%	2,000	-	-
11	n/a	AMD US 10/23/26 C570	0.43%	2,070	-	-
12	n/a	AMD US 10/23/26 C560	0.41%	1,500	-	-
13	n/a	AMD US 10/23/26 C555	-0.42%	1,070	-	-
14	n/a	AMD US 10/23/26 C540	-0.53%	1,000	-	-
15	n/a	AMD US 10/23/26 C545	-0.74%	1,500	-	-
16	n/a	AMD US 10/23/26 C550	-0.89%	2,000	-	-
17	n/a	AMD US 10/23/26 C535	-1.25%	2,000	-	-
18	n/a	Cash Offset	-1.62%	7,498,293	-	-
19	n/a	Amd 11/20/2026 620.01 P	-24.14%	8,570	-	-

Data Source: Finnhub Last updated: Oct 19, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 22, 2026

Data Sources Report a data error