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

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	34.75	40.3 Mil	Cash and Equivalents
United States Treasury Notes 3.88%	22.07	25.6 Mil	Government
United States Treasury Notes 3%	21.97	25.5 Mil	Government
United States Treasury Notes 2.63%	20.11	23.3 Mil	Government
AMD US 11/15/24 C165	15.12	17.5 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.56	3.0 Mil	Cash and Equivalents
AMD US 10/11/24 C177.5	0.96	1.1 Mil	—
First American Government Obligs X	0.41	478,891	Cash and Equivalents
Cash Offset	0.37	432,687	Cash and Equivalents
US DOLLARS	0.00	288	Cash and Equivalents

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