AMDY holdings — YieldMax(R) Amd Option Income Strategy ETF

YieldMax(R) Amd Option Income Strategy ETF (AMDY) held 28 positions with net assets of $383M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.9% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

AMDY top holdings

  1. TREASURY BILL — 20.40% ($78.1M)
  2. TREASURY BILL — 19.46% ($74.5M)
  3. TREASURY BILL — 16.71% ($64.0M)
  4. TREASURY BILL — 15.11% ($57.8M)
  5. TREASURY BILL — 14.37% ($55.0M)
  6. N/A — 5.87% ($22.5M)
  7. FGXXX First American Government Obli — 1.79% ($6.84M)
  8. N/A — 1.67% ($6.41M)
  9. N/A — 0.94% ($3.61M)
  10. N/A — 0.62% ($2.36M)
  11. N/A — 0.56% ($2.15M)
  12. N/A — 0.49% ($1.87M)
  13. N/A — 0.45% ($1.72M)
  14. N/A — 0.45% ($1.72M)
  15. N/A — 0.41% ($1.58M)
  16. N/A — 0.23% ($877K)
  17. N/A — 0.11% ($424K)
  18. N/A — 0.07% ($256K)
  19. N/A — -0.09% (−$361K)
  20. N/A — -0.16% (−$601K)
  21. N/A — -0.58% (−$2.22M)
  22. N/A — -0.59% (−$2.27M)
  23. N/A — -0.60% (−$2.32M)
  24. N/A — -0.75% (−$2.88M)
  25. N/A — -0.94% (−$3.59M)

What are AMDY's top 10 holdings?

TREASURY BILL (20.4%), TREASURY BILL (19.5%), TREASURY BILL (16.7%), TREASURY BILL (15.1%), TREASURY BILL (14.4%), N/A (5.9%), FGXXX (1.8%), N/A (1.7%), N/A (0.9%), N/A (0.6%).

How many stocks are in AMDY?

YieldMax(R) Amd Option Income Strategy ETF reported 28 holdings as of July 31, 2026.

All ETF and mutual fund holdings