YieldMax AMD Option Income Strategy ETF (AMDY)

AMDY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMD US 09/19/25 C155	24.45%	11,185
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.20%	43,050,000
3	B.0 11.06.25	United States Treasury Bills 0%	18.10%	37,085,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.63%	35,784,346
5	B.0 02.19.26	United States Treasury Bills 0%	15.38%	31,851,000
6	B.0 07.09.26	United States Treasury Bills 0%	11.56%	24,285,000
7	FGXXX	First American Government Obligations Fund	1.77%	3,582,528
8	n/a	AMD US 08/15/25 C182.5	0.67%	2,700
9	n/a	AMD US 08/15/25 C190	0.34%	4,407
10	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.19%	390,000
11	n/a	AMD US 08/15/25 C187.5	0.17%	1,378
12	n/a	AMD US 08/15/25 C195	0.13%	2,700
13	AMD	Advanced Micro Devices, Inc.	0.01%	100
14	n/a	Cash Offset	-0.01%	10,146
15	AMD	Advanced Micro Devices, Inc.	-0.01%	100
16	n/a	AMD US 08/15/25 C185	-0.58%	2,700
17	n/a	AMD US 08/15/25 C177.5	-0.60%	1,200
18	n/a	AMD US 08/15/25 C175	-1.65%	2,700
19	n/a	AMD US 08/15/25 C180	-1.73%	4,585
20	n/a	Amd 09/19/2025 155.01 P	-7.02%	11,185

As of Aug 13, 2025