ETF:AMDY | ETF Holdings | Yieldmax Amd Option Income Strategy ETF

Companies included in AMDY

This is AMDY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.

TickerIssuerShares ownedUnitReported weight
N/AN/A5,825NC38.301687%
TREASURY BILLTREASURY BILL36,810,000PA15.451575%
TREASURY BILLTREASURY BILL33,263,000PA14.040545%
TREASURY BILLTREASURY BILL24,192,000PA10.271393%
TREASURY BILLTREASURY BILL19,617,000PA8.257616%
TREASURY BILLTREASURY BILL15,614,000PA6.609431%
N/AN/A760NC4.997092%
FGXXXFirst American Government Obli9,814,637NS4.171631%
N/AN/A3,435NC0.106581%
N/AN/A1,000NC0.057806%
N/AN/A2,150NC0.047977%
N/AN/A-6,585NC-0.033755%
N/AN/A-1,000NC-0.309218%
N/AN/A-2,150NC-0.310706%
N/AN/A-3,435NC-0.649708%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.