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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$6.96 +0.12 (+1.68%)
As of 11:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 16 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A23.77%30,535,000
2United States Treasury Notes 3%N/A22.46%28,899,000
3United States Treasury Bills 0%N/A19.74%25,468,000
4US DOLLARSN/A19.06%24,464,103
5United States Treasury Bills 0%N/A17.59%22,614,000
6AMD US 05/16/25 C95N/A14.16%13,355
7United States Treasury Bills 0%N/A4.96%6,443,000
8First American Government Obligations FundN/A1.73%2,216,427
9Cash OffsetN/A1.39%1,782,146
10United States Treasury Notes 4.25%N/A1.36%1,739,000
11AMD US 05/02/25 C107N/A0.18%6,600
12AMD US 05/02/25 C106N/A0.17%6,755
13AMD US 05/02/25 C99N/A-1.21%6,600
14AMD US 05/02/25 C98N/A-1.48%6,755
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-11.00%14,118,692
16Amd 05/16/2025 95.01 PN/A-12.86%13,355

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    96.6%

Coupon Exposure

  • 2-4
    47.8%
  • 4-6
    3.2%

Maturity Exposure

  • 0-1
    70.2%
  • 1-3
    24.6%
  • 5-10
    1.8%

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This page (NYSEARCA:AMDY) was last updated on 5/5/2025 by MarketBeat.com Staff
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