YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.50%	28,574,000
2	T 3 07.15.25	United States Treasury Notes 3%	20.25%	26,934,000
3	B 0 06.12.25	United States Treasury Bills 0%	19.12%	25,468,000
4	n/a	US DOLLARS	18.45%	24,485,780
5	B 0 05.15.25	United States Treasury Bills 0%	17.03%	22,614,000
6	n/a	AMD US 05/16/25 C95	15.04%	12,855
7	B 0 08.14.25	United States Treasury Bills 0%	3.32%	4,458,000
8	n/a	Cash Offset	1.56%	2,072,867
9	FGXXX	First American Government Obligations Fund	1.41%	1,876,508
10	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.31%	1,739,000
11	n/a	AMD US 05/09/25 C114	0.47%	12,855
12	n/a	AMD US 05/09/25 C106	-0.77%	6,600
13	n/a	AMD US 05/09/25 C105	-0.98%	6,255
14	n/a	Amd 05/16/2025 95.01 P	-7.65%	12,855
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-10.07%	13,361,640

As of May 9, 2025