YieldMax AMD Option Income Strategy ETF (AMDY) Holdings $7.47 -0.15 (-1.97%) Closing price 06/13/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 15 AMDY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A26.37%39,594,0002United States Treasury Bills 0%N/A22.06%33,641,0003AMD US 07/18/25 C110N/A18.70%12,5354United States Treasury Bills 0%N/A16.98%25,468,0005United States Treasury Notes 3%N/A16.18%24,285,0006United States Treasury Notes 4.25%N/A6.22%9,327,0007First American Government Obligations FundN/A1.99%2,986,1388Cash OffsetN/A1.89%2,831,5709DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.22%1,821,87310AMD US 06/13/25 C127N/A0.55%5,59511AMD US 06/13/25 C131N/A0.29%6,94012US DOLLARSN/A0.00%4,20813AMD US 06/13/25 C122N/A-2.08%6,94014AMD US 06/13/25 C120N/A-2.18%5,59515Amd 07/18/2025 110.01 PN/A-8.18%12,535 Geographic ExposureUnited States178.9%Currency ExposureUSD197.3%Coupon Exposure2-443.7%4-66.4%Maturity Exposure0-153.3%1-344.0% Related Companies and Tools Related Companies MSFU Portfolio Companies NFLY Portfolio Companies METU Portfolio Companies APLY Portfolio Companies TSMX Portfolio Companies FBY Portfolio Companies MSFO Portfolio Companies GOOY Portfolio Companies SMCY Portfolio Companies NVD Portfolio Companies This page (NYSEARCA:AMDY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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