Total Holdings
23
Portfolio diversification across 23 positions
AMDY
(NYSEARCA)YieldMax AMD Option Income Strategy ETF
$31.61-- (--)
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AMDY ETF Holdings: YieldMax AMD Option Income Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$175.20M
Total fund assets
Expense Ratio
1.23%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 20.68% |
| 2 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 19.93% |
| 3 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 19.09% |
| 4 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 15.66% |
| 5 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 7.45% |
| 6 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 7.05% |
| 7 | N NMFQS:FGXXX | - | Cash | 2.97% |
| 8 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.78% |