AMDY holdings
Yieldmax AMD Option Income Strategy ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 20.396% | $78.1M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 19.462% | $74.5M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 16.707% | $64.0M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 15.111% | $57.8M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 14.365% | $55.0M | Debt | US Treasury | United States | USD |
| 6 | AMD 08/21/2026 500.01 P | Not reported | Not reported | -10.506% | -$40.2M | Equity derivatives | Other | United States | USD |
| 7 | AMD US 08/21/26 C500 | Not reported | Not reported | 5.873% | $22.5M | Equity derivatives | Other | United States | USD |
| 8 | AMD US 08/07/26 C437.5 | Not reported | Not reported | -3.208% | -$12.3M | Equity derivatives | Other | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.787% | $6.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | AMD US 08/07/26 C452.5 | Not reported | Not reported | 1.674% | $6.4M | Equity derivatives | Other | United States | USD |
| 11 | AMD US 08/07/26 C457.5 | Not reported | Not reported | -0.969% | -$3.7M | Equity derivatives | Other | United States | USD |
| 12 | AMD US 08/07/26 C475 | Not reported | Not reported | 0.942% | $3.6M | Equity derivatives | Other | United States | USD |
| 13 | AMD US 08/07/26 C460 | Not reported | Not reported | -0.939% | -$3.6M | Equity derivatives | Other | United States | USD |
| 14 | AMD US 08/07/26 C427.5 | Not reported | Not reported | -0.753% | -$2.9M | Equity derivatives | Other | United States | USD |
| 15 | AMD US 08/07/26 C442.5 | Not reported | Not reported | 0.616% | $2.4M | Equity derivatives | Other | United States | USD |
| 16 | AMD US 08/07/26 C450 | Not reported | Not reported | -0.605% | -$2.3M | Equity derivatives | Other | United States | USD |
| 17 | AMD US 08/07/26 C445 | Not reported | Not reported | -0.592% | -$2.3M | Equity derivatives | Other | United States | USD |
| 18 | AMD US 08/07/26 C490 | Not reported | Not reported | -0.580% | -$2.2M | Equity derivatives | Other | United States | USD |
| 19 | AMD US 08/07/26 C455 | Not reported | Not reported | 0.560% | $2.1M | Equity derivatives | Other | United States | USD |
| 20 | AMD US 08/07/26 C477.5 | Not reported | Not reported | 0.489% | $1.9M | Equity derivatives | Other | United States | USD |
| 21 | AMD US 08/07/26 C467.5 | Not reported | Not reported | 0.450% | $1.7M | Equity derivatives | Other | United States | USD |
| 22 | AMD US 08/07/26 C462.5 | Not reported | Not reported | 0.449% | $1.7M | Equity derivatives | Other | United States | USD |
| 23 | AMD US 08/07/26 C507.5 | Not reported | Not reported | 0.414% | $1.6M | Equity derivatives | Other | United States | USD |
| 24 | AMD US 08/07/26 C472.5 | Not reported | Not reported | 0.229% | $877K | Equity derivatives | Other | United States | USD |
| 25 | AMD US 08/07/26 C482.5 | Not reported | Not reported | -0.157% | -$601K | Equity derivatives | Other | United States | USD |
| 26 | AMD US 08/07/26 C500 | Not reported | Not reported | 0.111% | $424K | Equity derivatives | Other | United States | USD |
| 27 | AMD US 08/07/26 C497.5 | Not reported | Not reported | -0.094% | -$361K | Equity derivatives | Other | United States | USD |
| 28 | AMD US 08/07/26 C515 | Not reported | Not reported | 0.067% | $256K | Equity derivatives | Other | United States | USD |