# AMDY holdings: all 10 positions

> AMDY holds 10 positions as of Oct 14, 2026. The largest is T at 17.97%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

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%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/AMDY/TidalFG_Holdings_AMDY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 17.97% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 16.22% |
| 3 | AMD US 11/20/26 C620 |  | 4.10% |
| 4 | AMD US 10/16/26 C632.5 |  | 0.01% |
| 5 | AMD US 10/16/26 C610 |  | 0.01% |
| 6 | AMD US 10/16/26 C635 |  | 0.01% |
| 7 | AMD US 10/16/26 C597.5 |  | −0.02% |
| 8 | AMD US 10/16/26 C617.5 |  | −0.03% |
| 9 | AMD US 10/16/26 C620 |  | −0.03% |
| 10 | AMD 11/20/2026 620.01 P |  | −12.35% |
| | United States Treasury Bill 02/18/2027 | | 17.34% |
| | United States Treasury Bill 10/15/2026 | | 16.39% |
| | United States Treasury Bill 07/08/2027 | | 15.09% |
| | United States Treasury Bill 12/10/2026 | | 12.66% |
| | First American Government Obligations Fund 12/01/2031 | | 2.75% |
| | Cash and other net assets | | 9.88% |

The largest 10 of 10 positions are shown. All of them: https://etfiq.com/funds/amdy/holdings/amdy-holdings.csv (CSV) or https://etfiq.com/data/books/amdy.json (JSON).

Fund page: https://etfiq.com/funds/amdy

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