AMDY – YieldMax AMD Option Income Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	35.75	40.3 Mil	Cash and Equivalents
United States Treasury Notes 3.88%	18.77	21.2 Mil	Government
United States Treasury Notes 3%	18.65	21.0 Mil	Government
United States Treasury Notes 2.63%	16.73	18.9 Mil	Government
AMD US 11/15/24 C165	14.54	16.4 Mil	—
First American Government Obligs X	12.14	13.7 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.74	836,127	Cash and Equivalents
Cash Offset	0.35	391,863	—
AMD US 10/04/24 C180	0.27	298,988	—
AMD US 10/04/24 C175	0.22	244,313	—

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