YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List

$50.59 -1.66 (-3.18%)

As of 07/24/2026 04:10 PM Eastern

What stocks does AMDY hold?

The YieldMax AMD Option Income Strategy ETF (AMDY) top stock holdings include OTHER ASSETS AND LIABILITIES, AMD US 08/21/26 C500, and United States Treasury Bills 0%. The top 21 AMDY holdings ordered by weight make up 100.00% 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 21 AMDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	24.32%	103,959,459
2	AMD US 08/21/26 C500	N/A	21.04%	8,005
3	United States Treasury Bills 0%	N/A	18.23%	78,659,000
4	United States Treasury Bills 0%	N/A	17.40%	74,727,000
5	United States Treasury Bills 0%	N/A	14.94%	65,306,000
6	United States Treasury Bills 0%	N/A	13.51%	57,861,000
7	United States Treasury Bills 0%	N/A	12.84%	55,738,000
8	First American Government Obligations Fund	N/A	3.09%	13,222,695
9	AMD US 07/17/26 C562.5	N/A	1.01%	2,400
10	AMD US 07/17/26 C570	N/A	0.94%	2,700
11	AMD US 07/17/26 C575	N/A	0.76%	1,948
12	Cash Offset	N/A	0.69%	2,965,046
13	AMD US 07/17/26 C532.5	N/A	0.19%	457
14	AMD US 07/17/26 C580	N/A	0.17%	500
15	AMD US 07/17/26 C565	N/A	-0.24%	500
16	AMD US 07/17/26 C517.5	N/A	-0.29%	457
17	AMD US 07/17/26 C560	N/A	-1.05%	1,948
18	AMD US 07/17/26 C555	N/A	-1.34%	2,700
19	AMD US 07/17/26 C547.5	N/A	-1.39%	2,400
20	US DOLLARS	N/A	-4.95%	21,168,956
21	Amd 08/21/2026 500.01 P	N/A	-19.87%	8,005

AMDY Geographic Exposure

AMDY's largest geographic exposure is United States at 159.9%.

United States
100.0%

AMDY Currency Exposure

AMDY is exclusively exposed to USD.

USD
100.0%

AMDY Coupon Exposure

AMDY's largest coupon exposure is 2-4 at 3.9%.

2-4
3.9%

AMDY Maturity Exposure

AMDY's largest maturity exposure is 0-1 at 66.4%, followed by 1-3 at 14.7%.

0-1
66.4%
1-3
14.7%
5-10
3.9%

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This page (NYSEARCA:AMDY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List