YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List

$58.46 +4.29 (+7.92%)

As of 10:04 AM Eastern

What stocks does AMDY hold?

The YieldMax AMD Option Income Strategy ETF (AMDY) top stock holdings include AMD US 06/18/26 C400, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 24 AMDY holdings ordered by weight make up 100.03% of the total fund. AMDY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete AMDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 AMDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMD US 06/18/26 C400	N/A	35.09%	7,430
2	United States Treasury Bills 0%	N/A	15.95%	65,631,000
3	United States Treasury Bills 0%	N/A	15.14%	61,921,000
4	United States Treasury Bills 0%	N/A	14.72%	60,821,000
5	United States Treasury Bills 0%	N/A	14.11%	57,861,000
6	OTHER ASSETS AND LIABILITIES	N/A	7.92%	32,262,439
7	First American Government Obligations Fund Class X	N/A	7.07%	28,820,608
8	United States Treasury Bills 0%	N/A	3.83%	15,614,000
9	AMD US 06/05/26 C540	N/A	1.57%	2,100
10	AMD US 06/05/26 C547.5	N/A	1.12%	1,880
11	AMD US 06/05/26 C535	N/A	0.94%	1,150
12	AMD US 06/05/26 C522.5	N/A	0.83%	850
13	AMD US 06/05/26 C527.5	N/A	0.63%	700
14	AMD US 06/05/26 C532.5	N/A	0.49%	650
15	AMD US 06/05/26 C517.5	N/A	-0.41%	350
16	AMD US 06/05/26 C515	N/A	-0.47%	400
17	AMD US 06/05/26 C512.5	N/A	-0.92%	700
18	AMD US 06/05/26 C507.5	N/A	-1.20%	850
19	AMD US 06/05/26 C520	N/A	-1.38%	1,150
20	AMD US 06/05/26 C530	N/A	-1.70%	1,780
21	AMD US 06/05/26 C525	N/A	-2.33%	2,100
22	Cash Offset	N/A	-2.96%	12,083,116
23	US DOLLARS	N/A	-3.18%	12,955,185
24	Amd 06/18/2026 400.01 P	N/A	-4.83%	7,430

AMDY Geographic Exposure

AMDY's largest geographic exposure is United States at 76.1%.

United States
76.1%

AMDY Currency Exposure

AMDY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:AMDY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List