AMDY
$37.95
AUM$192M
TER123.00%
Holdings13
AMDY
$37.95
YieldMax AMD Option Income Strategy ETF
AUM$192M
TER123.00%
Holdings13
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From$15/mo
View Plans →Showing 10 of 13 holdings(as of Oct 31, 2025)Top 10 Weight: 111.09%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash & Other | 53.73% | 117,847,209 | $117.85M | •••••• | •••••••• | •••••••• |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 13.13% | 29,475,000 | $28.80M | •••••• | •••••••• | •••••••• |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 11.50% | 25,468,000 | $25.22M | •••••• | •••••••• | •••••••• |
| 4 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 11.03% | 24,192,000 | $24.19M | •••••• | •••••••• | •••••••• |
| 5 | - | Canadian Dollar | 7.52% | 8,985 | $16.49M | •••••• | •••••••• | •••••••• |
| 6 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | 6.97% | 15,614,000 | $15.30M | •••••• | •••••••• | •••••••• |
| 7 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 2.49% | 5,471,646 | $5.47M | •••••• | •••••••• | •••••••• |
| 8 | - | Treasury Bill 0% Apr 09, 2026 | 2.31% | 5,149,000 | $5.07M | •••••• | •••••••• | •••••••• |
| 9 | - | United States Treasury Bill 08/06/2026 | 2.31% | 5,204,000 | $5.07M | •••••• | •••••••• | •••••••• |
| 10 | - | Net Other Assets | 0.10% | 5,292 | $222.3K | •••••• | •••••••• | •••••••• |
Want to see all 13 holdings?View All HoldingsPRO
Showing 10 of 13 holdingsTop 10 Weight: 111.09%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Cash & Other | Other | 53.73% | |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 13.13% | |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 11.50% | |
| 4 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 11.03% | |
| 5 | - | Canadian Dollar | Other | 7.52% | |
| 6 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 6.97% | |
| 7 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 2.49% | |
| 8 | - | Treasury Bill 0% Apr 09, 2026 | Other | 2.31% | |
| 9 | - | United States Treasury Bill 08/06/2026 | Other | 2.31% | |
| 10 | - | Net Other Assets | Other | 0.10% |
Want to see all 13 holdings?
Holdings Distribution
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