YieldMax AMD Option Income Strategy ETF (AMDY) Holdings $7.57 -0.02 (-0.26%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$7.60 +0.03 (+0.40%) As of 05/23/2025 07:54 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 15 AMDY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A26.12%38,238,0002United States Treasury Bills 0%N/A21.64%32,262,0003United States Treasury Notes 3%N/A18.39%26,934,0004United States Treasury Bills 0%N/A17.38%25,468,0005AMD US 07/18/25 C110N/A14.67%12,8556United States Treasury Notes 4.25%N/A7.88%11,522,0007United States Treasury Bills 0%N/A3.02%4,458,0008Cash OffsetN/A2.11%3,089,0779First American Government Obligations FundN/A1.45%2,122,88410DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%616,66511AMD US 05/23/25 C130N/A0.13%6,25512AMD US 05/23/25 C131N/A0.13%6,60013AMD US 05/23/25 C120N/A-0.67%6,25514AMD US 05/23/25 C121N/A-0.67%6,60015Amd 07/18/2025 110.01 PN/A-12.00%12,855 Geographic ExposureUnited States101.5%Currency ExposureUSD102.6%Coupon Exposure2-446.8%4-610.4%Maturity Exposure0-173.9%1-327.1%5-101.6% Related Companies and Tools Related Companies FBL Portfolio Companies AAPU Portfolio Companies MSFU Portfolio Companies NFLY Portfolio Companies FBY Portfolio Companies TSMX Portfolio Companies MSFO Portfolio Companies APLY Portfolio Companies METU Portfolio Companies GOOY Portfolio Companies This page (NYSEARCA:AMDY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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