AMDY ETF

$43.61

AUM$393M

TER1.23%

Holdings19

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AMDY ETF

$43.61

YieldMax AMD Option Income Strategy ETF

AUM$393M

TER1.23%

Holdings19

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

35.2%

Gross exposure

63.8%

Long

49.5%

Short

-14.3%

Cash & collateral

64.8%

As of Aug 6, 2026

Showing the top 10 of 30 holdings · as of Aug 6, 2026

AMDY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	20.14%	20.1%	78,659,000	$78.10M	-	-
2	Debt	United States Treasury Bill 09/03/2026	19.21%	39.4%	74,727,000	$74.52M	-	-
3	Debt	United States Treasury Bill 02/18/2027	16.50%	55.9%	65,306,000	$63.98M	-	-
4	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	14.92%	70.8%	57,861,000	$57.86M	Financials	Diversified Financial Services
5	Debt	Treasury NoteFinancials · Diversified Financial Services	14.73%	85.5%	57,861,000	$57.12M	Financials	Diversified Financial Services
6	Debt	United States Treasury Bill 12/10/2026	14.18%	99.7%	55,738,000	$55.01M	-	-
7	—	DRB5176475.SRDUP	4.36%	104.0%	8,000	$16.92M	-	-
8	—	Cfd_Eqs Fin Leg Advanced	4.12%	108.2%	15,993,242	$15.99M	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.07%	110.2%	8,037,471	$8.04M	Financials	Capital Markets
10	—	AMD Us 08/07/26 C452.5	1.31%	111.5%	1,600	$5.08M	-	-
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

AMDY ETF Top Holdings

AMDY holdings top 10 positions. The top 10 holdings account for 111.5% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 20.1%, United States Treasury Bill 09/03/2026 at 19.2%, United States Treasury Bill 02/18/2027 at 16.5%.

AMDY portfolio concentration is relatively high, with the top 10 representing 111.5% of total assets. The largest sector exposure is Financials at 31.7%.

AMDY sectors provide a detailed breakdown. AMDY overlap shows how holdings compare to other funds in your portfolio.

Compare AMDY

AMDY vs SPY AMDY vs QQQ AMDY vs VOO AMDY vs VTI AMDY vs IVV AMDY vs SCHD AMDY vs VYM AMDY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	20.14%
2	-	United States Treasury Bill 09/03/2026	Other	19.21%
3	-	United States Treasury Bill 02/18/2027	Other	16.50%
4	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	14.92%
5	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	14.73%
6	-	United States Treasury Bill 12/10/2026	Other	14.18%
7	-	DRB5176475.SRDUP	Other	4.36%
8	-	Cfd_Eqs Fin Leg Advanced	Other	4.12%
9	FGXXX	First American Government Obligations Fund	Financials	2.07%
10	-	Amd Us 08/07/26 C452.5	Other	1.31%

AMDY ETF

AMDY ETF Top Holdings

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Holdings Distribution