AMDY Holdings — YieldMax AMD Option Income Strategy ETF
All 6 reported holdings of YieldMax AMD Option Income Strategy ETF (AMDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 15.45% | $36.35M |
| Treasury Bill | 14.04% | $33.03M |
| Treasury Bill | 10.27% | $24.17M |
| Treasury Bill | 8.26% | $19.43M |
| Treasury Bill | 6.61% | $15.55M |
| First American Government Obli | 4.17% | $9.81M |
AMDY overview: performance, fees, allocation and SEC filings