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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$8.72 -0.16 (-1.80%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$8.78 +0.06 (+0.69%)
As of 07/18/2025 07:44 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/A28.63%47,329,000
2AMD US 07/18/25 C110N/A26.74%11,885
3United States Treasury Bills 0%N/A24.61%41,232,000
4United States Treasury Bills 0%N/A17.81%30,157,000
5United States Treasury Notes 3%N/A14.70%24,285,000
6United States Treasury Notes 4.25%N/A7.43%12,264,000
7First American Government Obligations FundN/A1.36%2,240,353
8Cash OffsetN/A0.33%551,291
9AMD US 07/11/25 C152.5N/A0.24%5,595
10AMD US 07/03/25 C160N/A0.12%6,290
11AMD US 07/03/25 C150N/A-0.50%6,290
12AMD US 07/11/25 C144N/A-0.97%5,595
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-4.84%7,996,315
14Amd 07/18/2025 110.01 PN/A-5.64%11,885
15US DOLLARSN/A-10.02%16,541,015

Geographic Exposure

  • United States
    149.5%

Currency Exposure

  • USD
    179.3%

Coupon Exposure

  • 2-4
    23.7%
  • 4-6
    1.8%

Maturity Exposure

  • 1-3
    53.7%
  • 0-1
    24.1%
  • 5-10
    1.6%

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This page (NYSEARCA:AMDY) was last updated on 7/19/2025 by MarketBeat.com Staff
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