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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$7.48 0.00 (0.00%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$7.45 -0.03 (-0.40%)
As of 09/19/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A18.99%38,667,000
2United States Treasury Bills 0%N/A18.42%37,085,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.33%36,626,856
4AMD US 09/19/25 C155N/A16.79%11,735
5United States Treasury Notes 3.88%N/A15.89%31,766,000
6United States Treasury Bills 0%N/A15.11%31,197,000
7United States Treasury Bills 0%N/A3.35%6,933,000
8First American Government Obligations FundN/A1.84%3,682,965
9AMD US 08/29/25 C180N/A0.24%6,700
10United States Treasury Notes 4.25%N/A0.20%390,000
11AMD US 08/29/25 C182.5N/A0.07%2,500
12US DOLLARSN/A0.05%102,941
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
-0.01%100
14AMD US 08/29/25 C175N/A-0.22%2,535
15AMD US 08/29/25 C172.5N/A-0.31%2,500
16Cash OffsetN/A-0.32%644,687
17AMD US 08/29/25 C170N/A-1.14%6,700
18Amd 09/19/2025 155.01 PN/A-7.28%11,735

Geographic Exposure

  • United States
    81.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:AMDY) was last updated on 9/20/2025 by MarketBeat.com Staff
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