YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List

$42.81 0.00 (0.00%)

As of 09/4/2026 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 United States Treasury Bills 0%. The top 21 AMDY holdings ordered by weight make up 99.99% 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	United States Treasury Bills 0%	N/A	19.91%	78,659,000
2	United States Treasury Bills 0%	N/A	19.00%	74,727,000
3	United States Treasury Bills 0%	N/A	16.32%	65,306,000
4	AMD US 09/18/26 C470	N/A	15.38%	8,075
5	United States Treasury Notes 2.38%	N/A	14.56%	57,861,000
6	United States Treasury Bills 0%	N/A	14.03%	55,738,000
7	OTHER ASSETS AND LIABILITIES	N/A	9.94%	39,031,033
8	First American Government Obligations Fund Class X	N/A	4.38%	17,202,144
9	Cash Offset	N/A	1.21%	4,765,590
10	AMD US 08/14/26 C507.5	N/A	1.05%	3,150
11	AMD US 08/14/26 C495	N/A	0.70%	2,175
12	AMD US 08/14/26 C515	N/A	0.47%	1,550
13	AMD US 08/14/26 C497.5	N/A	0.22%	750
14	AMD US 08/14/26 C505	N/A	0.12%	450
15	AMD US 08/14/26 C482.5	N/A	-0.42%	750
16	AMD US 08/14/26 C490	N/A	-0.49%	1,100
17	US DOLLARS	N/A	-0.58%	2,279,750
18	AMD US 08/14/26 C500	N/A	-0.73%	1,550
19	AMD US 08/14/26 C480	N/A	-1.34%	2,175
20	AMD US 08/14/26 C492.5	N/A	-1.44%	2,500
21	Amd 09/18/2026 470.01 P	N/A	-12.30%	8,075

AMDY Geographic Exposure

AMDY's largest geographic exposure is United States at 90.5%.

United States
90.5%

AMDY Currency Exposure

AMDY is exclusively exposed to USD.

USD
90.5%

AMDY Sector Exposure

AMDY's largest sector exposure is Government at 15.6%.

Government
15.6%

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MarketBeat tracks YieldMax AMD Option Income Strategy ETF holdings and portfolio composition, last updated on 9/6/2026.

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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List