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Fund holdings · YieldMax(R) AMD Option Income Strategy ETF

AMDY holdings: all 10 positions

AMDY held 10 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 17.97%.

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How much of the fund each position is · one bar per position, largest first
T 17.97%10 positionsAMD US 10/16/26 C635 0.01%

Every position

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AMDY’s 10 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingTickerWeight ↓
1United States Treasury Note/Bond 2.375% 05/15/2027T17.97%
2United States Treasury Note/Bond 3.375% 09/15/2027T16.22%
3AMD US 11/20/26 C6204.10%
4AMD US 10/16/26 C632.50.01%
5AMD US 10/16/26 C6100.01%
6AMD US 10/16/26 C6350.01%
7AMD US 10/16/26 C597.5−0.02%
8AMD US 10/16/26 C617.5−0.03%
9AMD US 10/16/26 C620−0.03%
10AMD 11/20/2026 620.01 P−12.35%
United States Treasury Bill 02/18/202717.34%
United States Treasury Bill 10/15/202616.39%
United States Treasury Bill 07/08/202715.09%
United States Treasury Bill 12/10/202612.66%
First American Government Obligations Fund 12/01/20312.75%
Cash and other net assets9.88%
As of Oct 14, 2026. Source: YieldMax.

The book

FundYieldMax(R) AMD Option Income Strategy ETF
Positions10
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Cash and other net assets74.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AMDY fund page→Overlap of AMDY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AMDY, data as of Oct 14, 2026. https://etfiq.com/funds/amdy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.