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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$7.47 -0.15 (-1.97%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$7.48 +0.02 (+0.20%)
As of 06/13/2025 07:55 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 15 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A26.37%39,594,000
2United States Treasury Bills 0%N/A22.06%33,641,000
3AMD US 07/18/25 C110N/A18.70%12,535
4United States Treasury Bills 0%N/A16.98%25,468,000
5United States Treasury Notes 3%N/A16.18%24,285,000
6United States Treasury Notes 4.25%N/A6.22%9,327,000
7First American Government Obligations FundN/A1.99%2,986,138
8Cash OffsetN/A1.89%2,831,570
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.22%1,821,873
10AMD US 06/13/25 C127N/A0.55%5,595
11AMD US 06/13/25 C131N/A0.29%6,940
12US DOLLARSN/A0.00%4,208
13AMD US 06/13/25 C122N/A-2.08%6,940
14AMD US 06/13/25 C120N/A-2.18%5,595
15Amd 07/18/2025 110.01 PN/A-8.18%12,535

Geographic Exposure

  • United States
    178.9%

Currency Exposure

  • USD
    197.3%

Coupon Exposure

  • 2-4
    43.7%
  • 4-6
    6.4%

Maturity Exposure

  • 0-1
    53.3%
  • 1-3
    44.0%

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This page (NYSEARCA:AMDY) was last updated on 6/14/2025 by MarketBeat.com Staff
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