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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List

YieldMax AMD Option Income Strategy ETF logo
$47.00 +1.92 (+4.26%)
As of 04:10 PM Eastern

What stocks does AMDY hold?

The YieldMax AMD Option Income Strategy ETF (AMDY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and OTHER ASSETS AND LIABILITIES. The top 25 AMDY holdings ordered by weight make up 127.82% 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 25 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A19.92%78,659,000
2United States Treasury Bills 0%N/A19.01%74,727,000
3OTHER ASSETS AND LIABILITIESN/A18.72%73,384,349
4United States Treasury Bills 0%N/A16.32%65,306,000
5AMD US 08/21/26 C500N/A16.30%8,000
6United States Treasury Notes 2.38%N/A14.57%57,861,000
7United States Treasury Bills 0%N/A14.03%55,738,000
8AMD US 08/07/26 C452.5N/A2.37%1,600
9US DOLLARSN/A2.06%8,074,515
10AMD US 08/07/26 C475N/A1.27%1,300
11AMD US 08/07/26 C442.5N/A0.86%500
12Cash OffsetN/A0.85%3,344,748
13AMD US 08/07/26 C507.5N/A0.78%1,400
14AMD US 08/07/26 C455N/A0.74%550
15AMD US 08/07/26 C477.5N/A0.64%700
16AMD US 08/07/26 C462.5N/A0.59%500
17AMD US 08/07/26 C467.5N/A0.58%550
18AMD US 08/07/26 C472.5N/A0.29%300
19AMD US 08/07/26 C515N/A0.17%350
20AMD US 08/07/26 C500N/A0.16%250
21First American Government Obligations Fund Class XN/A0.11%441,107
22AMD US 08/07/26 C482.5N/A-0.26%250
23AMD US 08/07/26 C497.5N/A-0.46%650
24AMD US 08/07/26 C445N/A-0.90%500
25AMD US 08/07/26 C450N/A-0.90%550

AMDY Geographic Exposure

AMDY's largest geographic exposure is United States at 88.1%.

  • United States
    88.1%

AMDY Currency Exposure

AMDY is exclusively exposed to USD.

  • USD
    88.1%

AMDY Sector Exposure

AMDY's largest sector exposure is Government at 14.3%.

  • Government
    14.3%

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This page (NYSEARCA:AMDY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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