AMDY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Amd Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000081456 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 38.301687% | 90,112,750 | 5,825 NC |
|---|
| TREASURY BILL | TREASURY BILL | 15.451575% | 36,353,070.48 | 36,810,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 14.040545% | 33,033,325.97 | 33,263,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 10.271393% | 24,165,605.08 | 24,192,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 8.257616% | 19,427,772.26 | 19,617,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 6.609431% | 15,550,071.44 | 15,614,000 PA |
|---|
| N/A | N/A | 4.997092% | 11,756,706 | 760 NC |
|---|
| FGXXX | First American Government Obli | 4.171631% | 9,814,637.28 | 9,814,637 NS |
|---|
| N/A | N/A | 0.106581% | 250,755 | 3,435 NC |
|---|
| N/A | N/A | 0.057806% | 136,000 | 1,000 NC |
|---|
| N/A | N/A | 0.047977% | 112,875 | 2,150 NC |
|---|
| N/A | N/A | -0.033755% | -79,415.1 | -6,585 NC |
|---|
| N/A | N/A | -0.309218% | -727,500 | -1,000 NC |
|---|
| N/A | N/A | -0.310706% | -731,000 | -2,150 NC |
|---|
| N/A | N/A | -0.649708% | -1,528,575 | -3,435 NC |
|---|