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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$8.76 -0.02 (-0.17%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1AMD US 09/19/25 C155N/A23.53%11,585
2United States Treasury Notes 3.88%N/A21.64%43,050,000
3United States Treasury Bills 0%N/A18.46%37,085,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.13%35,998,638
5United States Treasury Bills 0%N/A15.67%31,851,000
6United States Treasury Bills 0%N/A11.77%24,285,000
7First American Government Obligations FundN/A3.16%6,284,951
8AMD US 08/01/25 C177.5N/A1.39%6,000
9AMD US 08/01/25 C180N/A0.91%5,585
10United States Treasury Notes 4.25%N/A0.20%390,000
11Cash OffsetN/A0.00%452
12US DOLLARSN/A0.00%6,951
13AMD US 08/01/25 C172.5N/A-2.44%5,585
14AMD US 08/01/25 C170N/A-3.35%6,000
15Amd 09/19/2025 155.01 PN/A-9.07%11,585

Geographic Exposure

  • United States
    71.6%

Currency Exposure

  • USD
    99.9%

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This page (NYSEARCA:AMDY) was last updated on 8/8/2025 by MarketBeat.com Staff
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