Yieldmax Amd Option Income Strategy ETF (AMDY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 38.30% of fund assets.
Yieldmax Amd Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMDY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
38.30% | $90,112,750.00 | 5,825 |
|
-
APPLIED MATERIALS INC /DE
|
5.00% | $11,756,706.00 | 760 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.17% | $9,814,637.28 | 9,814,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $250,755.00 | 3,435 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $136,000.00 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $112,875.00 | 2,150 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$79,415.10 | -6,585 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$727,500.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$731,000.00 | -2,150 |
|
-
APPLIED MATERIALS INC /DE
|
-0.65% | -$1,528,575.00 | -3,435 |
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