YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List

$51.02 +0.12 (+0.24%)

Closing price 04:10 PM Eastern

Extended Trading

$51.04 +0.02 (+0.04%)

As of 08:00 PM Eastern

What stocks does AMDY hold?

The YieldMax AMD Option Income Strategy ETF (AMDY) has 19 holdings, with AMD US 10/16/26 C490, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 18 AMDY holdings ordered by weight make up 100.01% 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 20 AMDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	19.98%	78,659,000
2	United States Treasury Bills 0%	N/A	18.40%	74,727,000
3	AMD US 10/16/26 C490	N/A	18.07%	7,715
4	United States Treasury Bills 0%	N/A	16.35%	65,306,000
5	United States Treasury Bills 0%	N/A	15.43%	61,156,000
6	United States Treasury Notes 2.38%	N/A	14.56%	57,861,000
7	OTHER ASSETS AND LIABILITIES	N/A	10.33%	40,534,253
8	First American Government Obligs X	N/A	2.29%	8,994,672
9	AMD US 09/18/26 C540	N/A	0.56%	2,000
10	AMD US 09/18/26 C522.5	N/A	0.44%	1,350
11	AMD US 09/18/26 C530	N/A	0.28%	1,165
12	AMD US 09/18/26 C537.5	N/A	0.16%	800
13	AMD US 09/18/26 C527.5	N/A	0.09%	350
14	AMD US 09/18/26 C532.5	N/A	0.07%	300
15	AMD US 09/18/26 C525	N/A	-0.48%	1,350
16	AMD US 09/18/26 C515	N/A	-0.60%	1,365
17	AMD US 09/18/26 C520	N/A	-0.87%	1,600
18	AMD US 09/18/26 C510	N/A	-0.91%	1,650
19	Cash Offset	N/A	-6.07%	23,830,129
20	Amd 10/16/2026 490.01 P	N/A	-8.08%	7,715

AMDY Geographic Exposure

AMDY's largest geographic exposure is United States at 76.6%.

United States
76.6%

AMDY Currency Exposure

AMDY is exclusively exposed to USD.

USD
76.6%

AMDY Sector Exposure

AMDY's largest sector exposure is Government at 14.9%.

Government
14.9%

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MarketBeat tracks YieldMax AMD Option Income Strategy ETF holdings and portfolio composition, last updated on 9/29/2026.

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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List