YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List

$53.64 0.00 (0.00%)

As of 05/22/2026 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, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 19 AMDY holdings ordered by weight make up 99.97% 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 19 AMDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	43.38%	103,021,127
2	United States Treasury Bills 0%	N/A	15.32%	36,810,000
3	United States Treasury Bills 0%	N/A	13.92%	33,263,000
4	AMD US 05/15/26 C350	N/A	12.62%	6,610
5	United States Treasury Bills 0%	N/A	10.18%	24,192,000
6	United States Treasury Bills 0%	N/A	8.18%	19,617,000
7	United States Treasury Bills 0%	N/A	6.55%	15,614,000
8	First American Government Obligations Fund	N/A	2.98%	7,077,534
9	AMD US 05/08/26 C382.5	N/A	2.28%	3,500
10	AMD US 05/08/26 C380	N/A	1.11%	1,650
11	AMD US 05/08/26 C385	N/A	0.81%	1,335
12	Cash Offset	N/A	0.73%	1,730,334
13	AMD US 05/08/26 C372.5	N/A	0.10%	125
14	AMD US 05/08/26 C360	N/A	-0.15%	125
15	US DOLLARS	N/A	-0.92%	2,186,225
16	AMD US 05/08/26 C370	N/A	-1.32%	1,335
17	AMD US 05/08/26 C365	N/A	-1.80%	1,650
18	AMD US 05/08/26 C367.5	N/A	-3.68%	3,500
19	Amd 05/15/2026 350.01 P	N/A	-10.32%	6,610

AMDY Geographic Exposure

AMDY's largest geographic exposure is United States at 161.4%.

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 4.9%.

2-4
4.9%

AMDY Maturity Exposure

AMDY's largest maturity exposure is 0-1 at 85.7%, followed by 5-10 at 4.9%.

0-1
85.7%
5-10
4.9%

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This page (NYSEARCA:AMDY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings List